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. See Future Consumer Limited (FCONSUMER) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Future Consumer Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
NuCana PLC
NASDAQ:NCNA
|
-0.038x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
AbleGroup Bhd
KLSE:7086
|
-0.003x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
SMIS Corporation Bhd
KLSE:7132
|
-0.034x |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.021x |
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 Future Consumer Limited market capitalisation.
| 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