Future PLC (FUTR) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.068x

Based on the latest financial reports, Future PLC (FUTR) has a cash flow conversion efficiency ratio of 0.068x as of March 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX74.60 Million ≈ $9.08K USD) by net assets (GBX1.09 Billion ≈ $133.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Future PLC - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Future PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FUTR liabilities breakdown for a breakdown of total debt and financial obligations.

Future PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
Akg Exim Limited NSE:AKG	0.034x
Classic Minerals Ltd AU:CLZ	0.016x
REDSUN PROPERTIES GROUP F:0RJ	N/A
Oakajee Corporation Ltd AU:OKJ	-0.189x
WOODPECKER.CO ZY -10 F:8FG	N/A
Aeon Metals Ltd AU:AML	-0.016x
Trugolf Inc NASDAQ:TRUG	-0.100x

Annual Cash Flow Conversion Efficiency for Future PLC (1998–2024)

The table below shows the annual cash flow conversion efficiency of Future PLC from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Future PLC (FUTR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX1.06 Billion ≈ $129.18K	GBX169.80 Million ≈ $20.66K	0.160x	-2.47%
2023-09-30	GBX1.11 Billion ≈ $135.63K	GBX182.80 Million ≈ $22.24K	0.164x	-14.14%
2022-09-30	GBX1.06 Billion ≈ $129.06K	GBX202.60 Million ≈ $24.65K	0.191x	-0.60%
2021-09-30	GBX862.30 Million ≈ $104.92K	GBX165.70 Million ≈ $20.16K	0.192x	-9.99%
2020-09-30	GBX381.30 Million ≈ $46.39K	GBX81.40 Million ≈ $9.90K	0.213x	-7.22%
2019-09-30	GBX213.40 Million ≈ $25.96K	GBX49.10 Million ≈ $5.97K	0.230x	+305.23%
2018-09-30	GBX172.60 Million ≈ $21.00K	GBX9.80 Million ≈ $1.19K	0.057x	-65.19%
2017-09-30	GBX61.30 Million ≈ $7.46K	GBX10.00 Million ≈ $1.22K	0.163x	+72.92%
2016-09-30	GBX21.20 Million ≈ $2.58K	GBX2.00 Million ≈ $243.34	0.094x	+134.44%
2015-09-30	GBX31.40 Million ≈ $3.82K	GBX-8.60 Million ≈ $-1.05K	-0.274x	-218.88%
2014-09-30	GBX32.60 Million ≈ $3.97K	GBX-2.80 Million ≈ $-340.68	-0.086x	-545.30%
2013-09-30	GBX67.40 Million ≈ $8.20K	GBX1.30 Million ≈ $158.17	0.019x	+502.47%
2012-09-30	GBX62.60 Million ≈ $7.62K	GBX-300.00K ≈ $-36.50	-0.005x	-107.78%
2011-09-30	GBX63.30 Million ≈ $7.70K	GBX3.90 Million ≈ $474.52	0.062x	-54.99%
2010-09-30	GBX86.20 Million ≈ $10.49K	GBX11.80 Million ≈ $1.44K	0.137x	-18.56%
2009-09-30	GBX81.50 Million ≈ $9.92K	GBX13.70 Million ≈ $1.67K	0.168x	+20.55%
2008-09-30	GBX79.60 Million ≈ $9.69K	GBX11.10 Million ≈ $1.35K	0.139x	-10.44%
2007-09-30	GBX74.50 Million ≈ $9.06K	GBX11.60 Million ≈ $1.41K	0.156x	-50.73%
2006-09-30	GBX63.60 Million ≈ $7.74K	GBX20.10 Million ≈ $2.45K	0.316x	+657.85%
2005-09-30	GBX117.50 Million ≈ $14.30K	GBX4.90 Million ≈ $596.19	0.042x	+6.94%
2004-09-30	GBX107.70 Million ≈ $13.10K	GBX4.20 Million ≈ $511.02	0.039x	-72.90%
2003-12-31	GBX111.90 Million ≈ $13.61K	GBX16.10 Million ≈ $1.96K	0.144x	-34.49%
2002-12-31	GBX112.00 Million ≈ $13.63K	GBX24.60 Million ≈ $2.99K	0.220x	+215.26%
2001-12-31	GBX106.00 Million ≈ $12.90K	GBX-20.20 Million ≈ $-2.46K	-0.191x	-476.02%
2000-12-31	GBX195.57 Million ≈ $23.79K	GBX-6.47 Million ≈ $-787.21	-0.033x	-773.94%
1999-12-31	GBX271.95 Million ≈ $33.09K	GBX1.33 Million ≈ $162.43	0.005x	+101.19%
1998-12-31	GBX-2.92 Million ≈ $-354.67	GBX1.21 Million ≈ $146.74	-0.414x	--

About Future PLC

LSE:FUTR UK Publishing

Market Cap

$3.88 Million

GBX31.92 Billion GBX

Market Cap Rank

#28821 Global

#529 in UK

Share Price

GBX332.40

Change (1 day)

-0.42%

52-Week Range

GBX274.80 - GBX781.50

All Time High

GBX3880.81