Future Lifestyle Fashions Limited (FLFL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.80 Billion ≈ $19.47 Million USD) by net assets (Rs-20.26 Billion ≈ $-219.14 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 market cap of Future Lifestyle Fashions Limited for the company's overall valuation and market capitalisation.

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.

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. Explore FLFL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Supply@Me Capital PLC LSE:SYME	0.084x
Superior Industries International NYSE:SUP	0.139x
Artelo Biosciences Inc NASDAQ:ARTL	-0.179x
Ragusa Minerals Ltd AU:RAS	-0.314x
Serabi Gold PLC LSE:SRB	0.137x
Diablo Resources Ltd AU:DBO	-0.161x
Cluey Ltd AU:CLU	-0.395x
Iljeong Ind KO:008500	0.046x

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. View FLFL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	Rs-18.81 Billion ≈ $-203.44 Million	Rs6.83 Billion ≈ $73.90 Million	-0.363x	0.00%
2022-03-31	Rs-18.81 Billion ≈ $-203.44 Million	Rs6.83 Billion ≈ $73.90 Million	-0.363x	-184.04%
2021-03-31	Rs7.01 Billion ≈ $75.84 Million	Rs3.03 Billion ≈ $32.78 Million	0.432x	-10.51%
2020-03-31	Rs16.38 Billion ≈ $177.10 Million	Rs7.91 Billion ≈ $85.55 Million	0.483x	+56.98%
2019-03-31	Rs18.27 Billion ≈ $197.59 Million	Rs5.62 Billion ≈ $60.80 Million	0.308x	-14.69%
2018-03-31	Rs15.30 Billion ≈ $165.42 Million	Rs5.52 Billion ≈ $59.67 Million	0.361x	+140.37%
2017-03-31	Rs19.22 Billion ≈ $207.90 Million	Rs2.88 Billion ≈ $31.20 Million	0.150x	-32.03%
2016-03-31	Rs16.23 Billion ≈ $175.55 Million	Rs3.58 Billion ≈ $38.76 Million	0.221x	+53.03%
2015-03-31	Rs16.00 Billion ≈ $173.04 Million	Rs2.31 Billion ≈ $24.96 Million	0.144x	+131.42%
2014-03-31	Rs12.91 Billion ≈ $139.65 Million	Rs-5.93 Billion ≈ $-64.13 Million	-0.459x	-251.06%
2013-03-31	Rs48.05 Million ≈ $519.64K	Rs-6.29 Million ≈ $-67.97K	-0.131x	--

About Future Lifestyle Fashions Limited

NSE:FLFL India Apparel Manufacturing

Market Cap

$2.51 Million

Rs232.04 Million INR

Market Cap Rank

#29815 Global

#1658 in India

Share Price

Rs1.15

Change (1 day)

+3.60%

52-Week Range

Rs1.11 - Rs1.84

All Time High

Rs493.41