Future Enterprises Limited
Future Enterprises Limited, together with its subsidiaries, engages in the retail business in India. The company offers integrated and IT enabled end-to-end supply chain and logistic services, which include modern warehousing, cold chain, and express and e-commerce logistics to food and beverages, lifestyle, consumer electronics and high tech, automotive and engineering, home and furniture, healt… Read more
Future Enterprises Limited (FELDVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.041x
Based on the latest financial reports, Future Enterprises Limited (FELDVR) has a cash flow conversion efficiency ratio of 0.041x as of September 2021.
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 (₹951.70 Million) by net assets (₹23.24 Billion). 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 (2003–2023)
This chart illustrates how Future Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
|
SKAKO A/S
CO:SKAKO
|
0.168x |
|
Reyna Silver Corp
OTCQB:RSNVF
|
-0.053x |
|
Thunder Mountain Gold Inc
OTCQB:THMG
|
-0.708x |
|
Tower Resources Ltd
PINK:TWRFF
|
-0.009x |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
0.000x |
|
Table Trac Inc
OTCQX:TBTC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Future Enterprises Limited (2003–2023)
The table below shows the annual cash flow conversion efficiency of Future Enterprises Limited from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹-4.28 Billion | ₹10.56 Billion | -2.467x | -61.97% |
| 2022-03-31 | ₹-2.63 Billion | ₹4.00 Billion | -1.523x | -48.25% |
| 2021-03-31 | ₹29.26 Billion | ₹-30.06 Billion | -1.027x | -273.65% |
| 2020-03-31 | ₹41.54 Billion | ₹24.58 Billion | 0.592x | +125.52% |
| 2019-03-31 | ₹42.87 Billion | ₹11.25 Billion | 0.262x | -4.57% |
| 2018-03-31 | ₹40.51 Billion | ₹11.14 Billion | 0.275x | +7.69% |
| 2017-03-31 | ₹38.21 Billion | ₹9.75 Billion | 0.255x | -2.97% |
| 2016-03-31 | ₹36.44 Billion | ₹9.59 Billion | 0.263x | +15.95% |
| 2015-03-31 | ₹56.07 Billion | ₹12.72 Billion | 0.227x | -61.13% |
| 2014-03-31 | ₹38.27 Billion | ₹22.34 Billion | 0.584x | -12.36% |
| 2013-03-31 | ₹34.22 Million | ₹22.79 Million | 0.666x | +297.60% |
| 2011-03-31 | ₹43.12 Billion | ₹-14.53 Billion | -0.337x | -528.59% |
| 2010-03-31 | ₹31.95 Billion | ₹2.51 Billion | 0.079x | +231.55% |
| 2009-03-31 | ₹28.87 Billion | ₹-1.73 Billion | -0.060x | -249.73% |
| 2008-03-31 | ₹26.33 Billion | ₹1.05 Billion | 0.040x | +115.56% |
| 2007-03-31 | ₹12.46 Billion | ₹-3.20 Billion | -0.257x | +39.50% |
| 2006-03-31 | ₹5.48 Billion | ₹-2.32 Billion | -0.424x | -137.21% |
| 2005-03-31 | ₹2.22 Billion | ₹-396.04 Million | -0.179x | +19.31% |
| 2004-03-31 | ₹930.55 Million | ₹-206.18 Million | -0.222x | -666.95% |
| 2003-03-31 | ₹1.84 Billion | ₹71.94 Million | 0.039x | -- |