Future Lifestyle Fashions Limited Cash Flow Conversion Efficiency

Latest as of September 2022: -0.089x

Future Lifestyle Fashions Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Future Lifestyle Fashions Limited (2013–2023)

Cash flow conversion efficiency of Future Lifestyle Fashions Limited from 2013 to 2023. This chart illustrates how Future Lifestyle Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLFL live share price for real-time trading data and today's change.

Future Lifestyle Fashions Limited Cash Flow Conversion Ratio Explained

Future Lifestyle Fashions 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 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. Also see FLFL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beeks Trading Corporation Ltd LSE:BKS	0.143x
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
CryptoStar Corp V:CSTR	-0.160x
Beyond Air Inc NASDAQ:XAIR	-0.796x
Cobra Venture Corp V:CBV	0.001x
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Cosmo Metals Ltd AU:CMO	-0.018x

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. Review free cash flow generation of Future Lifestyle Fashions Limited 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-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

$1.68 Million

Rs155.37 Million INR

Market Cap Rank

#30214 Global

#1669 in India

Share Price

Rs0.77

Change (1 day)

-1.28%

52-Week Range

Rs0.74 - Rs1.83

All Time High

Rs493.41