Future Retail Limited (FRETAIL) - 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. Also see FRETAIL market cap overview for the company's overall valuation and market capitalisation.
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. Explore FRETAIL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
BSA Ltd
AU:BSA
|
-0.354x |
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. View Future Retail Limited share price for real-time trading data and today's change.
| 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