Future Enterprises Limited (FELDVR) - Cash Flow Conversion Efficiency

Latest 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 (Rs951.70 Million ≈ $10.29 Million USD) by net assets (Rs23.24 Billion ≈ $251.37 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 defensive interval ratio of Future Enterprises Limited to measure how many days the company can operate on defensive assets alone.

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.

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
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Volato Group Inc. NYSE:SOAR	-0.120x
Onconetix Inc NASDAQ:ONCO	-0.181x
Jubilee Platinum LSE:JLP	-0.005x
Story-I Ltd AU:SRY	3.211x
Identillect Technologies Corp V:ID	0.006x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x

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. For the full company profile with market capitalisation and key ratios, see FELDVR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-2.97%
2016-03-31	Rs36.44 Billion ≈ $394.04 Million	Rs9.59 Billion ≈ $103.66 Million	0.263x	+15.95%
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:FELDVR India Department Stores

Market Cap

$1.07 Million

Rs99.22 Million INR

Market Cap Rank

#30472 Global

#1696 in India

Share Price

Rs2.52

Change (1 day)

-4.91%

52-Week Range

Rs2.46 - Rs3.86

All Time High

Rs135.27