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. See Faze Three Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
JUTAL OFF.OIL SRVCS HD-01
F:I8O
N/A
Bisalloy Steel Group Ltd
AU:BIS
0.058x
1Stdibs.Com Inc
NASDAQ:DIBS
0.013x
Everest Textile Co Ltd
TW:1460
0.056x
Naturhouse Health SA
MC:NTH
0.224x
Bright Led Electronics Corp
TW:3031
0.015x
Quarterhill Inc
TO:QTRH
-0.067x
Mendelson Infrastructures and Industries Ltd
TA:MNIN
0.061x

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
$152.90 Million
Rs14.14 Billion INR
Market Cap Rank
#17669 Global
#923 in India
Share Price
Rs582.50
Change (1 day)
+2.98%
52-Week Range
Rs349.80 - Rs734.80
All Time High
Rs734.80
About

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