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. Also see FELDVR company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Future Enterprises Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spectra Systems Corp LSE:SPSY	0.210x
Enersize Oy ST:ENERS	0.057x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	0.030x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Regent Pacific Properties Inc V:RPP	0.061x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	119.987x

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. View latest Future Enterprises Limited stock price today for real-time trading data and today's change.

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

$872.94K

Rs80.72 Million INR

Market Cap Rank

#30778 Global

#1702 in India

Share Price

Rs2.05

Change (1 day)

+4.59%

52-Week Range

Rs1.96 - Rs3.58

All Time High

Rs135.27