Future Retail Limited (FRETAIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-12.73 Billion ≈ $-137.70 Million USD) by net assets (Rs-12.21 Billion ≈ $-132.01 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 Retail Limited (FRETAIL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Boule Diagnostics AB ST:BOUL	-0.017x
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x
Young Heung I& KO:012160	0.002x
Melbana Energy Ltd AU:MAY	-0.017x
SAIHEAT Limited NASDAQ:SAIH	-0.043x
Prospera Energy Inc V:PEI	-0.250x
Mentiga Corporation Bhd KLSE:5223	0.008x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x

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. For the full company profile with market capitalisation and key ratios, see FRETAIL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-03-31	Rs10.94 Billion ≈ $118.28 Million	Rs-1.13 Billion ≈ $-12.22 Million	-0.103x	+75.38%
2020-03-31	Rs41.83 Billion ≈ $452.40 Million	Rs-17.55 Billion ≈ $-189.83 Million	-0.420x	-374.60%
2019-03-31	Rs38.47 Billion ≈ $416.00 Million	Rs-3.40 Billion ≈ $-36.78 Million	-0.088x	-145.58%
2018-03-31	Rs30.96 Billion ≈ $334.85 Million	Rs6.01 Billion ≈ $64.95 Million	0.194x	+151.40%
2017-03-31	Rs25.54 Billion ≈ $276.17 Million	Rs1.97 Billion ≈ $21.31 Million	0.077x	-44.81%
2016-03-31	Rs18.74 Billion ≈ $202.66 Million	Rs2.62 Billion ≈ $28.33 Million	0.140x	-85.81%
2015-03-31	Rs-2.89 Billion ≈ $-31.21 Million	Rs-2.84 Billion ≈ $-30.75 Million	0.985x	+616.56%
2013-03-31	Rs-9.90 Billion ≈ $-107.02 Million	Rs-1.36 Billion ≈ $-14.71 Million	0.137x	-41.89%
2012-03-31	Rs-4.71 Billion ≈ $-50.96 Million	Rs-1.11 Billion ≈ $-12.06 Million	0.237x	--

About Future Retail Limited

NSE:FRETAIL India Department Stores

Market Cap

$13.37 Million

Rs1.24 Billion INR

Market Cap Rank

#26320 Global

#1464 in India

Share Price

Rs2.28

Change (1 day)

+0.00%

52-Week Range

Rs2.28 - Rs2.28

All Time High

Rs644.85