Future Enterprises Limited (FEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.192x

Based on the latest financial reports, Future Enterprises Limited (FEL) has a cash flow conversion efficiency ratio of -0.192x 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 (Rs-274.22 Million ≈ $-2.97 Million USD) by net assets (Rs1.43 Billion ≈ $15.47 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 Enterprises Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Future Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Future Enterprises Limited debt and liabilities for a breakdown of total debt and financial obligations.

Future Enterprises Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future Enterprises Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prairie Lithium Limited AU:PL9	-0.077x
Godha Cabcon & Insulation Limited NSE:GODHA	-1.064x
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
Jack Nathan Medical Corp V:JNH	0.214x
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
Reliance Global Group Inc NASDAQ:RELIW	-0.121x
Liberty Metals Ltd AU:LIB	N/A
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x

Annual Cash Flow Conversion Efficiency for Future Enterprises Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Future Enterprises Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Future Enterprises Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs894.96 Million ≈ $9.68 Million	Rs295.59 Million ≈ $3.20 Million	0.330x	+165.33%
2024-03-31	Rs658.87 Million ≈ $7.13 Million	Rs-333.11 Million ≈ $-3.60 Million	-0.506x	+79.51%
2023-03-31	Rs-4.28 Billion ≈ $-46.30 Million	Rs10.56 Billion ≈ $114.23 Million	-2.467x	-61.97%
2022-03-31	Rs-2.63 Billion ≈ $-28.40 Million	Rs4.00 Billion ≈ $43.25 Million	-1.523x	-48.25%
2021-03-31	Rs29.26 Billion ≈ $316.40 Million	Rs-30.06 Billion ≈ $-325.08 Million	-1.027x	-273.65%
2020-03-31	Rs41.54 Billion ≈ $449.23 Million	Rs24.58 Billion ≈ $265.79 Million	0.592x	+125.52%
2019-03-31	Rs42.87 Billion ≈ $463.67 Million	Rs11.25 Billion ≈ $121.65 Million	0.262x	-4.57%
2018-03-31	Rs40.51 Billion ≈ $438.06 Million	Rs11.14 Billion ≈ $120.43 Million	0.275x	+7.69%
2017-03-31	Rs38.21 Billion ≈ $413.23 Million	Rs9.75 Billion ≈ $105.49 Million	0.255x	-7.63%
2016-03-31	Rs34.68 Billion ≈ $375.08 Million	Rs9.59 Billion ≈ $103.66 Million	0.276x	+21.81%
2015-03-31	Rs56.07 Billion ≈ $606.36 Million	Rs12.72 Billion ≈ $137.57 Million	0.227x	-61.13%
2014-03-31	Rs38.27 Billion ≈ $413.92 Million	Rs22.34 Billion ≈ $241.60 Million	0.584x	-12.36%
2013-03-31	Rs34.22 Million ≈ $370.06K	Rs22.79 Million ≈ $246.47K	0.666x	+297.60%
2011-03-31	Rs43.12 Billion ≈ $466.35 Million	Rs-14.53 Billion ≈ $-157.19 Million	-0.337x	-528.59%
2010-03-31	Rs31.95 Billion ≈ $345.49 Million	Rs2.51 Billion ≈ $27.17 Million	0.079x	+231.55%
2009-03-31	Rs28.87 Billion ≈ $312.20 Million	Rs-1.73 Billion ≈ $-18.66 Million	-0.060x	-249.73%
2008-03-31	Rs26.33 Billion ≈ $284.78 Million	Rs1.05 Billion ≈ $11.37 Million	0.040x	+115.56%
2007-03-31	Rs12.46 Billion ≈ $134.77 Million	Rs-3.20 Billion ≈ $-34.58 Million	-0.257x	+39.50%
2006-03-31	Rs5.48 Billion ≈ $59.27 Million	Rs-2.32 Billion ≈ $-25.14 Million	-0.424x	-137.21%
2005-03-31	Rs2.22 Billion ≈ $23.96 Million	Rs-396.04 Million ≈ $-4.28 Million	-0.179x	+19.31%
2004-03-31	Rs930.55 Million ≈ $10.06 Million	Rs-206.18 Million ≈ $-2.23 Million	-0.222x	-666.95%
2003-03-31	Rs1.84 Billion ≈ $19.91 Million	Rs71.94 Million ≈ $778.01K	0.039x	--

About Future Enterprises Limited

NSE:FEL India Department Stores

Market Cap

$48.23

Rs4.46K INR

Market Cap Rank

#31503 Global

#1716 in India

Share Price

Rs0.46

Change (1 day)

+0.00%

52-Week Range

Rs0.35 - Rs0.64

All Time High

Rs165.64