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. Also see FORIS AG market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore FORIS AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peak Processing Limited AU:PKP	0.576x
Freeport Resources Inc V:FRI	-0.408x
EV Nickel Inc V:EVNI	-0.177x
Megapolitan Developments Tbk JK:EMDE	-0.004x
Precipitate Gold Corp V:PRG	-0.093x
Taiwan Thick-Film Ind TWO:6246	0.120x
Americas Car-Mart Inc NASDAQ:CRMT	0.213x
Enerside Energy S.A. MC:ENRS	-2.096x

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. View FORIS AG (FRS) share price today for real-time trading data and today's change.

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

$15.92 Million

€13.61 Million EUR

Market Cap Rank

#26065 Global

#2237 in Germany

Share Price

€2.98

Change (1 day)

+0.00%

52-Week Range

€2.88 - €3.68

All Time High

€4.30