Fuller Smith & Turner P.L.C
Fuller, Smith & Turner P.L.C. operates managed pubs and hotels in the United Kingdom. The company operates in three segments: Managed Pubs and Hotels, Tenanted Inns, and The Fuller's Beer Company. The company also manages pubs operated by third parties under tenancy or lease agreements. In addition, the company is involved in the brewing and distribution of beer, cider, wines, spirits, and soft d… Read more
Fuller Smith & Turner P.L.C (FTUAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.044x
Based on the latest financial reports, Fuller Smith & Turner P.L.C (FTUAF) has a cash flow conversion efficiency ratio of 0.044x as of March 2018.
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 ($14.65 Million) by net assets ($334.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuller Smith & Turner P.L.C - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fuller Smith & Turner P.L.C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fuller Smith & Turner P.L.C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuller Smith & Turner P.L.C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
-0.052x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
China Motor Corp
TW:2204
|
0.028x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Fuller Smith & Turner P.L.C (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fuller Smith & Turner P.L.C from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $431.30 Million | $68.30 Million | 0.158x | +47.56% |
| 2023-03-31 | $442.60 Million | $47.50 Million | 0.107x | -32.29% |
| 2022-03-31 | $449.20 Million | $71.20 Million | 0.159x | +411.67% |
| 2021-03-31 | $379.50 Million | $-19.30 Million | -0.051x | -132.57% |
| 2018-03-31 | $334.90 Million | $52.30 Million | 0.156x | -23.59% |
| 2017-03-31 | $309.70 Million | $63.30 Million | 0.204x | +2.33% |
| 2016-03-31 | $300.90 Million | $60.10 Million | 0.200x | +8.83% |
| 2015-03-31 | $281.70 Million | $51.70 Million | 0.184x | -- |