Forterra PLC
Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and … Read more
Forterra PLC (FORT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, Forterra PLC (FORT) has a cash flow conversion efficiency ratio of 0.109x as of June 2025.
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 (GBX25.00 Million) by net assets (GBX229.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forterra PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Forterra PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forterra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forterra PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Acquisition Corp.
TO:FGAA-U
|
0.061x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
CDA SA
WAR:CDA
|
N/A |
|
DIVIDEND 15 SPLIT A CD 15
F:641
|
N/A |
|
Galway Gold Inc
PINK:GAYGF
|
0.012x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
EASYJET (EJT1.SG)
STU:EJT1
|
N/A |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Forterra PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Forterra PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX224.90 Million | GBX42.20 Million | 0.188x | +294.96% |
| 2023-12-31 | GBX207.80 Million | GBX-20.00 Million | -0.096x | -128.07% |
| 2022-12-31 | GBX220.50 Million | GBX75.60 Million | 0.343x | +18.04% |
| 2021-12-31 | GBX234.80 Million | GBX68.20 Million | 0.290x | +47.10% |
| 2020-12-31 | GBX204.10 Million | GBX40.30 Million | 0.197x | -41.36% |
| 2019-12-31 | GBX156.20 Million | GBX52.60 Million | 0.337x | -31.32% |
| 2018-12-31 | GBX134.20 Million | GBX65.80 Million | 0.490x | -33.85% |
| 2017-12-31 | GBX104.70 Million | GBX77.60 Million | 0.741x | +36.77% |
| 2016-12-31 | GBX69.20 Million | GBX37.50 Million | 0.542x | +662.20% |
| 2015-12-31 | GBX-210.60 Million | GBX20.30 Million | -0.096x | +40.56% |
| 2014-12-31 | GBX-228.59 Million | GBX37.07 Million | -0.162x | -192.41% |
| 2013-12-31 | GBX214.63 Million | GBX37.67 Million | 0.175x | -- |