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. Also see Forterra PLC stock valuation for the company's overall valuation and market capitalisation.
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.
Forterra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forterra PLC ranked by their cash flow conversion efficiency. Explore FORT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.049x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
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. View FORT stock price and chart for real-time trading data and today's change.
| 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