Foresight Group Holdings Limited
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyout… Read more
Foresight Group Holdings Limited (FSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.305x
Based on the latest financial reports, Foresight Group Holdings Limited (FSG) has a cash flow conversion efficiency ratio of 0.305x as of September 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 (GBX26.82 Million) by net assets (GBX88.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Foresight Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foresight Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POET TECHNOLOGIES - Dusseldorf Stock Exchang
DU:RI4
|
-0.181x |
|
CHEMRING GROUP
BE:CMN1
|
N/A |
|
TRANSOCEAN N
MU:TOJ
|
0.019x |
|
BetaShares Martin Currie Equity Income Fund (managed fund)
AU:EINC
|
N/A |
|
TORAY IND INC
BE:TOR1
|
0.043x |
|
Nuheara Limited
PINK:NUHRF
|
-1.082x |
|
Medivolve Inc
PINK:MEDVF
|
0.031x |
|
COMTEX News Network Inc
PINK:CMTX
|
-0.364x |
Annual Cash Flow Conversion Efficiency for Foresight Group Holdings Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Foresight Group Holdings Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX85.27 Million | GBX44.12 Million | 0.517x | +2.59% |
| 2024-03-31 | GBX88.57 Million | GBX44.67 Million | 0.504x | -24.15% |
| 2023-03-31 | GBX77.24 Million | GBX51.36 Million | 0.665x | +55.42% |
| 2022-03-31 | GBX58.59 Million | GBX25.07 Million | 0.428x | +3.41% |
| 2021-03-31 | GBX39.80 Million | GBX16.47 Million | 0.414x | -39.28% |
| 2020-03-31 | GBX20.91 Million | GBX14.25 Million | 0.681x | -72.81% |
| 2019-03-31 | GBX6.24 Million | GBX15.63 Million | 2.506x | +168.03% |
| 2018-03-31 | GBX18.90 Million | GBX17.67 Million | 0.935x | -- |