Faze Three Limited
Faze Three Limited manufactures and exports home textile products and auto fabrics in India, the United States, the United Kingdom, Europe, and internationally. The company offers bathmats, rugs, blankets, throws, cushions, durries, hand tufted carpets, cushion covers, curtains, chairpads, poly cotton and cotton mask, table covers, patio mats, seat covers, floor coverings, etc.; and recycled yarn… Read more
Faze Three Limited (FAZE3Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.028x
Based on the latest financial reports, Faze Three Limited (FAZE3Q) has a cash flow conversion efficiency ratio of 0.028x as of September 2023.
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 (₹99.20 Million) by net assets (₹3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Faze Three Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Faze Three Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Faze Three Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Faze Three Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.066x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Daewoo Elec Co
KO:009320
|
0.053x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
|
Rayence Co. Ltd
KQ:228850
|
0.001x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
Annual Cash Flow Conversion Efficiency for Faze Three Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Faze Three Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.20 Billion | ₹122.70 Million | 0.029x | -69.95% |
| 2024-03-31 | ₹3.81 Billion | ₹370.10 Million | 0.097x | -70.43% |
| 2023-03-31 | ₹3.35 Billion | ₹1.10 Billion | 0.329x | +1501.18% |
| 2022-03-31 | ₹2.78 Billion | ₹-65.30 Million | -0.023x | -159.35% |
| 2021-03-31 | ₹2.26 Billion | ₹89.40 Million | 0.040x | -74.39% |
| 2020-03-31 | ₹2.01 Billion | ₹311.00 Million | 0.154x | -23.29% |
| 2019-03-31 | ₹1.85 Billion | ₹372.70 Million | 0.201x | +319.01% |
| 2018-03-31 | ₹1.72 Billion | ₹-158.00 Million | -0.092x | +50.23% |
| 2017-03-31 | ₹948.30 Million | ₹-175.10 Million | -0.185x | +69.49% |
| 2016-03-31 | ₹-377.90 Million | ₹228.67 Million | -0.605x | +21.57% |
| 2015-03-31 | ₹-393.13 Million | ₹303.30 Million | -0.771x | -236.53% |
| 2014-03-31 | ₹-350.11 Million | ₹80.26 Million | -0.229x | +52.72% |
| 2013-03-31 | ₹-334.77 Million | ₹162.34 Million | -0.485x | +87.82% |
| 2012-03-31 | ₹-119.68 Million | ₹476.42 Million | -3.981x | -11425.44% |
| 2011-03-31 | ₹565.97 Million | ₹19.89 Million | 0.035x | -83.47% |
| 2010-03-31 | ₹563.49 Million | ₹119.84 Million | 0.213x | +534.19% |
| 2009-03-31 | ₹519.19 Million | ₹-25.43 Million | -0.049x | +86.22% |
| 2008-03-31 | ₹710.69 Million | ₹-252.68 Million | -0.356x | -455.80% |
| 2007-03-31 | ₹660.02 Million | ₹65.95 Million | 0.100x | +293.90% |
| 2006-03-31 | ₹658.22 Million | ₹-33.92 Million | -0.052x | -- |