FORIS AG (FRS) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.111x

Based on the latest financial reports, FORIS AG (FRS) has a cash flow conversion efficiency ratio of -0.111x as of June 2023. 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 (€-1.67 Million ≈ $-1.95 Million USD) by net assets (€15.01 Million ≈ $17.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FORIS AG (FRS) liquidity interval to measure how many days the company can operate on defensive assets alone.

FORIS AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how FORIS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

FORIS AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FORIS AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gale Pacific Ltd AU:GAP	0.027x
MOGU Inc NYSE:MOGU	-0.035x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Aegis Brands Inc TO:AEG	0.013x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
PROSTAR HOLDINGS INC. F:5D00	0.360x
5G Networks Ltd AU:5GN	-0.146x

Annual Cash Flow Conversion Efficiency for FORIS AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of FORIS AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FORIS AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€18.05 Million ≈ $21.11 Million	€7.24 Million ≈ $8.46 Million	0.401x	+428.30%
2023-12-31	€15.22 Million ≈ $17.80 Million	€-1.86 Million ≈ $-2.17 Million	-0.122x	+12.78%
2022-12-31	€14.13 Million ≈ $16.52 Million	€-1.98 Million ≈ $-2.31 Million	-0.140x	+19.08%
2021-12-31	€13.98 Million ≈ $16.35 Million	€-2.42 Million ≈ $-2.83 Million	-0.173x	-77.49%
2020-12-31	€15.76 Million ≈ $18.43 Million	€-1.54 Million ≈ $-1.80 Million	-0.097x	-1459.65%
2019-12-31	€17.64 Million ≈ $20.62 Million	€126.41K ≈ $147.78K	0.007x	-95.46%
2018-12-31	€16.71 Million ≈ $19.53 Million	€2.63 Million ≈ $3.08 Million	0.158x	+99.56%
2017-12-31	€19.71 Million ≈ $23.04 Million	€1.56 Million ≈ $1.82 Million	0.079x	+279.37%
2016-12-31	€19.65 Million ≈ $22.97 Million	€-865.59K ≈ $-1.01 Million	-0.044x	-150.35%
2015-12-31	€19.72 Million ≈ $23.06 Million	€1.73 Million ≈ $2.02 Million	0.087x	-37.54%
2014-12-31	€19.29 Million ≈ $22.55 Million	€2.70 Million ≈ $3.16 Million	0.140x	-25.96%
2013-12-31	€19.28 Million ≈ $22.54 Million	€3.65 Million ≈ $4.26 Million	0.189x	--

About FORIS AG

F:FRS Germany Credit Services

Market Cap

$16.45 Million

€14.07 Million EUR

Market Cap Rank

#25978 Global

#2244 in Germany

Share Price

€3.08

Change (1 day)

+1.32%

52-Week Range

€2.94 - €4.22

All Time High

€4.30