Future Lifestyle Fashions Limited (FLFL) - 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. See Future Lifestyle Fashions Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Future Lifestyle Fashions Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Apex Resources Inc
V:APX
|
0.017x |
|
Fuller Smith & Turner
LSE:FSTA
|
0.093x |
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
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. For the full company profile with market capitalisation and key ratios, see Future Lifestyle Fashions Limited market cap and net worth.
| 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
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