Futuris Company
Futuris Company provides technology staffing services and workforce solutions. It offers executive search, staffing, and consultancy services in the areas of client server, systems design and development, databases, data warehousing and data mining, groupware and collaborative computing, object oriented programming, open technologies like java, security infrastructure, and network infrastructures… Read more
Futuris Company (FTRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 1.177x
Based on the latest financial reports, Futuris Company (FTRS) has a cash flow conversion efficiency ratio of 1.177x as of July 2024.
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 ($-469.57K) by net assets ($-399.03K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Futuris Company - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Futuris Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Futuris Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Futuris Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
WAHANA OTTOMITRA
MU:WB7
|
0.067x |
|
Vaporbrands Intl Inc
PINK:VAPR
|
0.025x |
|
E M L Consultants Ltd
CM:EMLN0000
|
N/A |
|
China Ivy School Inc
PINK:RGSG
|
-0.037x |
|
OVOCA GOLD
MU:OVXA
|
N/A |
|
Unitronix Corporation
PINK:UTRX
|
0.009x |
Annual Cash Flow Conversion Efficiency for Futuris Company (1999–2024)
The table below shows the annual cash flow conversion efficiency of Futuris Company from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-399.03K | $-1.32 Million | 3.312x | +1112256.07% |
| 2023-07-31 | $7.34 Million | $2.19K | 0.000x | +100.02% |
| 2022-07-31 | $2.95 Million | $-5.25 Million | -1.776x | -78.58% |
| 2021-07-31 | $1.24 Million | $-1.24 Million | -0.994x | -350.46% |
| 2020-07-31 | $-1.34 Million | $-532.33K | 0.397x | +313.42% |
| 2002-07-31 | $-3.97 Million | $-381.04K | 0.096x | +1075.83% |
| 2001-07-31 | $4.55 Million | $-44.77K | -0.010x | +97.17% |
| 2000-07-31 | $1.15 Million | $-400.95K | -0.348x | -2590.42% |
| 1999-07-31 | $1.55 Million | $-20.08K | -0.013x | -- |