Forterra PLC (FORT) - Cash Flow Conversion Efficiency
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 ≈ $3.04K USD) by net assets (GBX229.20 Million ≈ $27.89K USD). 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. Read FORT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.050x |
|
Rincon Resources Ltd
AU:RCR
|
0.001x |
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see FORT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX224.90 Million ≈ $27.36K |
GBX42.20 Million ≈ $5.13K |
0.188x | +294.96% |
| 2023-12-31 | GBX207.80 Million ≈ $25.28K |
GBX-20.00 Million ≈ $-2.43K |
-0.096x | -128.07% |
| 2022-12-31 | GBX220.50 Million ≈ $26.83K |
GBX75.60 Million ≈ $9.20K |
0.343x | +18.04% |
| 2021-12-31 | GBX234.80 Million ≈ $28.57K |
GBX68.20 Million ≈ $8.30K |
0.290x | +47.10% |
| 2020-12-31 | GBX204.10 Million ≈ $24.83K |
GBX40.30 Million ≈ $4.90K |
0.197x | -41.36% |
| 2019-12-31 | GBX156.20 Million ≈ $19.01K |
GBX52.60 Million ≈ $6.40K |
0.337x | -31.32% |
| 2018-12-31 | GBX134.20 Million ≈ $16.33K |
GBX65.80 Million ≈ $8.01K |
0.490x | -33.85% |
| 2017-12-31 | GBX104.70 Million ≈ $12.74K |
GBX77.60 Million ≈ $9.44K |
0.741x | +36.77% |
| 2016-12-31 | GBX69.20 Million ≈ $8.42K |
GBX37.50 Million ≈ $4.56K |
0.542x | +662.20% |
| 2015-12-31 | GBX-210.60 Million ≈ $-25.62K |
GBX20.30 Million ≈ $2.47K |
-0.096x | +40.56% |
| 2014-12-31 | GBX-228.59 Million ≈ $-27.81K |
GBX37.07 Million ≈ $4.51K |
-0.162x | -192.41% |
| 2013-12-31 | GBX214.63 Million ≈ $26.11K |
GBX37.67 Million ≈ $4.58K |
0.175x | -- |
About 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