Future plc
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more
Future plc (FRNWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Future plc (FRNWF) has a cash flow conversion efficiency ratio of 0.055x as of September 2025.
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 ($57.40 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future plc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Future plc'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 plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
Centuria Capital Group
PINK:CNECF
|
0.077x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
|
SoftwareONE Holding AG
PINK:SWONF
|
0.171x |
Annual Cash Flow Conversion Efficiency for Future plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Future plc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.04 Billion | $157.67 Million | 0.152x | -5.04% |
| 2024-09-30 | $1.06 Billion | $169.80 Million | 0.160x | -2.47% |
| 2023-09-30 | $1.11 Billion | $182.80 Million | 0.164x | -14.14% |
| 2022-09-30 | $1.06 Billion | $202.60 Million | 0.191x | -0.60% |
| 2021-09-30 | $862.30 Million | $165.70 Million | 0.192x | -9.99% |
| 2020-09-30 | $381.30 Million | $81.40 Million | 0.213x | -7.22% |
| 2019-09-30 | $213.40 Million | $49.10 Million | 0.230x | +305.23% |
| 2018-09-30 | $172.60 Million | $9.80 Million | 0.057x | -65.19% |
| 2017-09-30 | $61.30 Million | $10.00 Million | 0.163x | +72.92% |
| 2016-09-30 | $21.20 Million | $2.00 Million | 0.094x | +134.44% |
| 2015-09-30 | $31.40 Million | $-8.60 Million | -0.274x | -218.88% |
| 2014-09-30 | $32.60 Million | $-2.80 Million | -0.086x | -545.30% |
| 2013-09-30 | $67.40 Million | $1.30 Million | 0.019x | +502.47% |
| 2012-09-30 | $62.60 Million | $-300.00K | -0.005x | -107.78% |
| 2011-09-30 | $63.30 Million | $3.90 Million | 0.062x | -54.99% |
| 2010-09-30 | $86.20 Million | $11.80 Million | 0.137x | -18.56% |
| 2009-09-30 | $81.50 Million | $13.70 Million | 0.168x | +20.55% |
| 2008-09-30 | $79.60 Million | $11.10 Million | 0.139x | -10.44% |
| 2007-09-30 | $74.50 Million | $11.60 Million | 0.156x | -50.73% |
| 2006-09-30 | $63.60 Million | $20.10 Million | 0.316x | +657.85% |
| 2005-09-30 | $117.50 Million | $4.90 Million | 0.042x | -71.02% |
| 2003-09-30 | $111.90 Million | $16.10 Million | 0.144x | -34.49% |
| 2002-09-30 | $112.00 Million | $24.60 Million | 0.220x | +215.26% |
| 2001-09-30 | $106.00 Million | $-20.20 Million | -0.191x | -476.02% |
| 2000-09-30 | $195.57 Million | $-6.47 Million | -0.033x | -773.94% |
| 1999-09-30 | $271.95 Million | $1.33 Million | 0.005x | +101.19% |
| 1998-09-30 | $-2.92 Million | $1.21 Million | -0.414x | -- |