Future Mobility Solutions Limited
Future Mobility Solutions Limited, together with its subsidiaries, manufactures and supplies small boats worldwide. The company serves government, commercial, and recreational customers. Future Mobility Solutions Limited was incorporated in 1987 and is based in Auckland, New Zealand.
Future Mobility Solutions Limited (SLFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: 0.000x
Based on the latest financial reports, Future Mobility Solutions Limited (SLFFF) has a cash flow conversion efficiency ratio of 0.000x as of March 2019.
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 ($-1.94K) by net assets ($4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Mobility Solutions Limited - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Future Mobility Solutions Limited'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 Mobility Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Mobility Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI NING (LNLB.SG)
STU:LNLB
|
N/A |
|
DAMARTEX S.A. INH. EO 5
F:6C3
|
N/A |
|
SAMS. INTERNAT. R
BE:1SO
|
0.152x |
|
TELB3F
SA:TELB3F
|
N/A |
|
TEO LT
MU:ZWS
|
0.131x |
|
MITSUBISHI MOTORS (MMO.SG)
STU:MMO
|
N/A |
|
Flitways Technology Inc
PINK:FTWS
|
0.000x |
|
TURBON (TUR.SG)
STU:TUR
|
N/A |
Annual Cash Flow Conversion Efficiency for Future Mobility Solutions Limited (1994–2024)
The table below shows the annual cash flow conversion efficiency of Future Mobility Solutions Limited from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $3.20 Million | $-65.19K | -0.020x | +58.71% |
| 2023-03-31 | $2.92 Million | $-143.86K | -0.049x | -66.80% |
| 2022-03-31 | $3.80 Million | $-112.28K | -0.030x | +96.17% |
| 2021-03-31 | $2.45 Million | $-1.89 Million | -0.771x | -159.64% |
| 2020-03-31 | $1.26 Million | $1.63 Million | 1.293x | +416.28% |
| 2019-03-31 | $4.30 Million | $-1.76 Million | -0.409x | -3403.14% |
| 2018-03-31 | $7.07 Million | $87.59K | 0.012x | -92.28% |
| 2017-03-31 | $6.59 Million | $1.06 Million | 0.160x | +340.35% |
| 2016-03-31 | $5.76 Million | $209.87K | 0.036x | -73.47% |
| 2015-03-31 | $5.91 Million | $810.94K | 0.137x | +190.52% |
| 2014-03-31 | $7.36 Million | $-1.12 Million | -0.152x | -258.20% |
| 2013-03-31 | $7.85 Million | $752.71K | 0.096x | +478.76% |
| 2012-03-31 | $7.67 Million | $-194.21K | -0.025x | +94.87% |
| 2011-03-31 | $8.41 Million | $-4.15 Million | -0.493x | -632.28% |
| 2010-03-31 | $3.95 Million | $366.23K | 0.093x | +146.25% |
| 2009-03-31 | $2.90 Million | $-580.31K | -0.200x | +63.99% |
| 2008-03-31 | $3.34 Million | $-1.86 Million | -0.556x | -18.16% |
| 2006-03-31 | $1.24 Million | $-582.03K | -0.471x | +58.73% |
| 2005-03-31 | $789.60K | $-900.78K | -1.141x | -108.43% |
| 2004-03-31 | $1.34 Million | $-733.78K | -0.547x | -709.23% |
| 1997-03-31 | $316.45 Million | $28.43 Million | 0.090x | +2.79% |
| 1996-03-31 | $286.85 Million | $25.07 Million | 0.087x | -1.85% |
| 1995-03-31 | $257.56 Million | $22.94 Million | 0.089x | +77.38% |
| 1994-03-31 | $208.43 Million | $10.46 Million | 0.050x | -- |