Faze Three Limited Cash Flow Conversion Efficiency
Faze Three Limited 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.
Cash Flow Conversion Efficiency of Faze Three Limited (2006–2025)
Cash flow conversion efficiency of Faze Three Limited from 2006 to 2025. This chart illustrates how Faze Three Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Faze Three Limited for real-time trading data and today's change.
Faze Three Limited Cash Flow Conversion Ratio Explained
Faze Three Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Faze Three Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Seoul Broadcasting System
KO:034120
|
0.012x |
|
Clarus Corp
NASDAQ:CLAR
|
0.009x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.012x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
Doosan Co Ltd
KO:000157
|
0.010x |
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. Review FAZE3Q cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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