FORRESTER RESEARCH
FORRESTER RESEARCH operates in Diversified Metals & Mining.
FORRESTER RESEARCH (FFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, FORRESTER RESEARCH (FFR) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (€264.00K) by net assets (€234.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORRESTER RESEARCH - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FORRESTER RESEARCH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FORRESTER RESEARCH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORRESTER RESEARCH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITE GROUP
BE:U1B
|
N/A |
|
Guild Esports Plc
PINK:GULDF
|
0.454x |
|
NOMURA HLDG - Dusseldorf Stock Exchang
DU:NSE
|
-0.132x |
|
GRAMMER - Dusseldorf Stock Exchang
DU:GMM
|
-0.247x |
|
Grayscale Litecoin Trust
OTCQX:LTCN
|
N/A |
|
Paylocity Holding Corporation
SA:P2CY34
|
N/A |
|
HBX Group International plc
MC:HBX
|
0.676x |
|
Waraba Gold Limited
PINK:WARAF
|
0.072x |
Annual Cash Flow Conversion Efficiency for FORRESTER RESEARCH (2016–2023)
The table below shows the annual cash flow conversion efficiency of FORRESTER RESEARCH from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €240.26 Million | €21.67 Million | 0.090x | -49.29% |
| 2022-12-31 | €221.66 Million | €39.42 Million | 0.178x | -66.13% |
| 2021-12-31 | €203.91 Million | €107.07 Million | 0.525x | +104.26% |
| 2020-12-31 | €185.77 Million | €47.75 Million | 0.257x | -16.05% |
| 2019-12-31 | €158.09 Million | €48.41 Million | 0.306x | +20.83% |
| 2018-12-31 | €151.60 Million | €38.42 Million | 0.253x | -4.57% |
| 2017-12-31 | €141.19 Million | €37.49 Million | 0.266x | -4.82% |
| 2016-12-31 | €150.04 Million | €41.86 Million | 0.279x | -- |