Future Lifestyle Fashions Limited
Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, acces… Read more
Future Lifestyle Fashions Limited (FLFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.089x
Based on the latest financial reports, Future Lifestyle Fashions Limited (FLFL) has a cash flow conversion efficiency ratio of -0.089x as of September 2022.
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 (₹1.80 Billion) by net assets (₹-20.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Lifestyle Fashions Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Future Lifestyle Fashions 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 Lifestyle Fashions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Lifestyle Fashions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Future Lifestyle Fashions Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Future Lifestyle Fashions Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹-18.81 Billion | ₹6.83 Billion | -0.363x | 0.00% |
| 2022-03-31 | ₹-18.81 Billion | ₹6.83 Billion | -0.363x | -184.04% |
| 2021-03-31 | ₹7.01 Billion | ₹3.03 Billion | 0.432x | -10.51% |
| 2020-03-31 | ₹16.38 Billion | ₹7.91 Billion | 0.483x | +56.98% |
| 2019-03-31 | ₹18.27 Billion | ₹5.62 Billion | 0.308x | -14.69% |
| 2018-03-31 | ₹15.30 Billion | ₹5.52 Billion | 0.361x | +140.37% |
| 2017-03-31 | ₹19.22 Billion | ₹2.88 Billion | 0.150x | -32.03% |
| 2016-03-31 | ₹16.23 Billion | ₹3.58 Billion | 0.221x | +53.03% |
| 2015-03-31 | ₹16.00 Billion | ₹2.31 Billion | 0.144x | +131.42% |
| 2014-03-31 | ₹12.91 Billion | ₹-5.93 Billion | -0.459x | -251.06% |
| 2013-03-31 | ₹48.05 Million | ₹-6.29 Million | -0.131x | -- |