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. See FRETAIL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check FRETAIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
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 Future Retail Limited stock valuation.
| 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