FORIS AG Cash Flow Conversion Efficiency
FORIS AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FORIS AG (2013–2024)
Cash flow conversion efficiency of FORIS AG from 2013 to 2024. This chart illustrates how FORIS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FORIS AG (FRS) share price today for real-time trading data and today's change.
FORIS AG Cash Flow Conversion Ratio Explained
FORIS AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FORIS AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORIS AG ranked by their cash flow conversion efficiency. Also see market value of FORIS AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.204x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
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. Review FRS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
FORIS AG provides legal financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims; trades in shelf companies support services for companies in England, and several other legal-related services; including corporate services, such as data maintenance in transparency register. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.