Faze Three Limited (FAZE3Q) - Cash Flow Conversion Efficiency

Latest 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 (Rs99.20 Million ≈ $1.07 Million USD) by net assets (Rs3.59 Billion ≈ $38.88 Million USD). 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. Read Faze Three Limited (FAZE3Q) total liabilities for a breakdown of total debt and financial obligations.

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
Allied Tecnologia S.A SA:ALLD3	1.206x
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
American Outdoor Brands Inc NASDAQ:AOUT	-0.078x
Helix BioPharma Corp. TO:HBP	-0.076x
Vardhman Holdings Limited NSE:VHL	0.000x
American Lithium Corp V:LI	-0.019x
FCR Immobilien AG XETRA:FC9	0.042x
QRF SCA BR:QRF	0.025x

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. For the full company profile with market capitalisation and key ratios, see FAZE3Q stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.20 Billion ≈ $45.42 Million	Rs122.70 Million ≈ $1.33 Million	0.029x	-69.95%
2024-03-31	Rs3.81 Billion ≈ $41.17 Million	Rs370.10 Million ≈ $4.00 Million	0.097x	-70.43%
2023-03-31	Rs3.35 Billion ≈ $36.19 Million	Rs1.10 Billion ≈ $11.90 Million	0.329x	+1501.18%
2022-03-31	Rs2.78 Billion ≈ $30.10 Million	Rs-65.30 Million ≈ $-706.19K	-0.023x	-159.35%
2021-03-31	Rs2.26 Billion ≈ $24.46 Million	Rs89.40 Million ≈ $966.83K	0.040x	-74.39%
2020-03-31	Rs2.01 Billion ≈ $21.79 Million	Rs311.00 Million ≈ $3.36 Million	0.154x	-23.29%
2019-03-31	Rs1.85 Billion ≈ $20.03 Million	Rs372.70 Million ≈ $4.03 Million	0.201x	+319.01%
2018-03-31	Rs1.72 Billion ≈ $18.59 Million	Rs-158.00 Million ≈ $-1.71 Million	-0.092x	+50.23%
2017-03-31	Rs948.30 Million ≈ $10.26 Million	Rs-175.10 Million ≈ $-1.89 Million	-0.185x	+69.49%
2016-03-31	Rs-377.90 Million ≈ $-4.09 Million	Rs228.67 Million ≈ $2.47 Million	-0.605x	+21.57%
2015-03-31	Rs-393.13 Million ≈ $-4.25 Million	Rs303.30 Million ≈ $3.28 Million	-0.771x	-236.53%
2014-03-31	Rs-350.11 Million ≈ $-3.79 Million	Rs80.26 Million ≈ $868.02K	-0.229x	+52.72%
2013-03-31	Rs-334.77 Million ≈ $-3.62 Million	Rs162.34 Million ≈ $1.76 Million	-0.485x	+87.82%
2012-03-31	Rs-119.68 Million ≈ $-1.29 Million	Rs476.42 Million ≈ $5.15 Million	-3.981x	-11425.44%
2011-03-31	Rs565.97 Million ≈ $6.12 Million	Rs19.89 Million ≈ $215.15K	0.035x	-83.47%
2010-03-31	Rs563.49 Million ≈ $6.09 Million	Rs119.84 Million ≈ $1.30 Million	0.213x	+534.19%
2009-03-31	Rs519.19 Million ≈ $5.61 Million	Rs-25.43 Million ≈ $-275.03K	-0.049x	+86.22%
2008-03-31	Rs710.69 Million ≈ $7.69 Million	Rs-252.68 Million ≈ $-2.73 Million	-0.356x	-455.80%
2007-03-31	Rs660.02 Million ≈ $7.14 Million	Rs65.95 Million ≈ $713.28K	0.100x	+293.90%
2006-03-31	Rs658.22 Million ≈ $7.12 Million	Rs-33.92 Million ≈ $-366.85K	-0.052x	--

About Faze Three Limited

NSE:FAZE3Q India Textile Manufacturing

Market Cap

$116.55 Million

Rs10.78 Billion INR

Market Cap Rank

#18613 Global

#977 in India

Share Price

Rs444.05

Change (1 day)

-3.36%

52-Week Range

Rs349.80 - Rs734.80

All Time High

Rs734.80