Future Consumer Limited Cash Flow Conversion Efficiency
Future Consumer Limited 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.
Cash Flow Conversion Efficiency of Future Consumer Limited (2008–2025)
Cash flow conversion efficiency of Future Consumer Limited from 2008 to 2025. This chart illustrates how Future Consumer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FCONSUMER stock price for real-time trading data and today's change.
Future Consumer Limited Cash Flow Conversion Ratio Explained
Future Consumer 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.
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. Also see FCONSUMER market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
GB Group plc
LSE:GBG
|
0.047x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.112x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
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. Review Future Consumer Limited free cash flow generation 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 | 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