Faze Three Limited (FAZE3Q) - Cash Flow Conversion Efficiency
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
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