Future PLC (FUTR) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Future PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.511x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-1.130x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
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
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more