Future Retail Limited Cash Flow Conversion Efficiency
Future Retail Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Future Retail Limited (2012–2021)
Cash flow conversion efficiency of Future Retail Limited from 2012 to 2021. This chart illustrates how Future Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Retail Limited share price for real-time trading data and today's change.
Future Retail Limited Cash Flow Conversion Ratio Explained
Future Retail 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 Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Retail Limited ranked by their cash flow conversion efficiency. Also see FRETAIL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.194x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
ClearOne Inc
NASDAQ:CLRO
|
2.709x |
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. Review Future Retail Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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