Future Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2021: 0.041x

Future Enterprises Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Future Enterprises Limited (2003–2023)

Cash flow conversion efficiency of Future Enterprises Limited from 2003 to 2023. This chart illustrates how Future Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Enterprises Limited stock quote for real-time trading data and today's change.

Future Enterprises Limited Cash Flow Conversion Ratio Explained

Future Enterprises 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 Enterprises Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future Enterprises Limited ranked by their cash flow conversion efficiency. Also see market value of Future Enterprises Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Generation Income Properties Inc NASDAQ:GIPR	-0.050x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Triad Group PLC LSE:TRD	0.245x
Sentul City Tbk JK:BKSL	0.030x
Aurora Solar Technologies Inc V:ACU	0.477x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x
Composite Alliance Group Inc V:CAG	0.062x

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. Review Future Enterprises Limited free cash flow efficiency 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
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

$804.80K

Rs74.42 Million INR

Market Cap Rank

#30800 Global

#1702 in India

Share Price

Rs1.89

Change (1 day)

+0.53%

52-Week Range

Rs1.82 - Rs3.44

All Time High

Rs135.27