Future Consumer Limited (FCONSUMER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Future Consumer Limited (FCONSUMER) has a cash flow conversion efficiency ratio of -0.022x as of September 2025. 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 (Rs66.42 Million ≈ $718.32K USD) by net assets (Rs-3.02 Billion ≈ $-32.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Consumer Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Future Consumer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Future Consumer Limited debt and liabilities for a breakdown of total debt and financial obligations.
Future Consumer Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Consumer Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Oil Perkasa PT
JK:OILS
|
-0.145x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Future Consumer Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Future Consumer Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see FCONSUMER market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-2.98 Billion ≈ $-32.23 Million |
Rs858.00K ≈ $9.28K |
0.000x | +90.54% |
| 2024-03-31 | Rs-3.06 Billion ≈ $-33.07 Million |
Rs9.30 Million ≈ $100.61K |
-0.003x | +98.69% |
| 2023-03-31 | Rs-1.71 Billion ≈ $-18.52 Million |
Rs397.84 Million ≈ $4.30 Million |
-0.232x | -129.35% |
| 2022-03-31 | Rs1.50 Billion ≈ $16.26 Million |
Rs1.19 Billion ≈ $12.87 Million |
0.792x | +392.58% |
| 2021-03-31 | Rs5.92 Billion ≈ $64.02 Million |
Rs951.19 Million ≈ $10.29 Million |
0.161x | +409.60% |
| 2020-03-31 | Rs10.54 Billion ≈ $114.01 Million |
Rs332.43 Million ≈ $3.60 Million |
0.032x | +156.24% |
| 2019-03-31 | Rs9.88 Billion ≈ $106.83 Million |
Rs-553.83 Million ≈ $-5.99 Million |
-0.056x | +40.25% |
| 2018-03-31 | Rs9.99 Billion ≈ $108.09 Million |
Rs-937.86 Million ≈ $-10.14 Million |
-0.094x | -3.63% |
| 2017-03-31 | Rs8.96 Billion ≈ $96.93 Million |
Rs-811.61 Million ≈ $-8.78 Million |
-0.091x | -198.67% |
| 2016-03-31 | Rs6.98 Billion ≈ $75.49 Million |
Rs640.53 Million ≈ $6.93 Million |
0.092x | +129.66% |
| 2015-03-31 | Rs8.03 Billion ≈ $86.89 Million |
Rs-2.49 Billion ≈ $-26.88 Million |
-0.309x | -221.41% |
| 2014-03-31 | Rs8.22 Billion ≈ $88.90 Million |
Rs-791.14 Million ≈ $-8.56 Million |
-0.096x | -631.06% |
| 2013-03-31 | Rs8.50 Billion ≈ $91.96 Million |
Rs154.12 Million ≈ $1.67 Million |
0.018x | +108.48% |
| 2012-03-31 | Rs14.38 Billion ≈ $155.46 Million |
Rs-3.07 Billion ≈ $-33.22 Million |
-0.214x | -291.86% |
| 2011-03-31 | Rs8.30 Billion ≈ $89.75 Million |
Rs924.40 Million ≈ $10.00 Million |
0.111x | +186.51% |
| 2010-03-31 | Rs5.80 Billion ≈ $62.72 Million |
Rs-746.69 Million ≈ $-8.08 Million |
-0.129x | -243.33% |
| 2009-03-31 | Rs3.69 Billion ≈ $39.90 Million |
Rs-138.35 Million ≈ $-1.50 Million |
-0.038x | +80.56% |
| 2008-03-31 | Rs3.64 Billion ≈ $39.36 Million |
Rs-702.09 Million ≈ $-7.59 Million |
-0.193x | -- |
About Future Consumer Limited
Future Consumer Limited engages in the sourcing, manufacture, branding, marketing, and distribution of food and processed food products, and health and personal care products in India. It provides food products under the Desi Atta, Golden Harvest, Golden Harvest Premium, Karmiq, Ektaa, Mother Earth, Tasty Treat, Sunkist, Fresh & Pure, Sangi's Kitchen, Nilgiris, and Veg Affaire. The company also o… Read more