Future Retail Limited
Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore und… Read more
Future Retail Limited (FRETAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 1.043x
Based on the latest financial reports, Future Retail Limited (FRETAIL) has a cash flow conversion efficiency ratio of 1.043x 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 (₹-12.73 Billion) by net assets (₹-12.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Retail Limited - Cash Flow Conversion Efficiency Trend (2012–2021)
This chart illustrates how Future Retail 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 Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
Annual Cash Flow Conversion Efficiency for Future Retail Limited (2012–2021)
The table below shows the annual cash flow conversion efficiency of Future Retail Limited from 2012 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | ₹10.94 Billion | ₹-1.13 Billion | -0.103x | +75.38% |
| 2020-03-31 | ₹41.83 Billion | ₹-17.55 Billion | -0.420x | -374.60% |
| 2019-03-31 | ₹38.47 Billion | ₹-3.40 Billion | -0.088x | -145.58% |
| 2018-03-31 | ₹30.96 Billion | ₹6.01 Billion | 0.194x | +151.40% |
| 2017-03-31 | ₹25.54 Billion | ₹1.97 Billion | 0.077x | -44.81% |
| 2016-03-31 | ₹18.74 Billion | ₹2.62 Billion | 0.140x | -85.81% |
| 2015-03-31 | ₹-2.89 Billion | ₹-2.84 Billion | 0.985x | +616.56% |
| 2013-03-31 | ₹-9.90 Billion | ₹-1.36 Billion | 0.137x | -41.89% |
| 2012-03-31 | ₹-4.71 Billion | ₹-1.11 Billion | 0.237x | -- |