Foresight Group Holdings Limited (FSG) - Cash Flow Conversion Efficiency
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 ≈ $3.26K USD) by net assets (GBX88.05 Million ≈ $10.71K USD). 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. Read FSG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Destiny Media Technologies Inc
V:DSY
|
0.121x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see Foresight Group Holdings Limited (FSG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX85.27 Million ≈ $10.37K |
GBX44.12 Million ≈ $5.37K |
0.517x | +2.59% |
| 2024-03-31 | GBX88.57 Million ≈ $10.78K |
GBX44.67 Million ≈ $5.44K |
0.504x | -24.15% |
| 2023-03-31 | GBX77.24 Million ≈ $9.40K |
GBX51.36 Million ≈ $6.25K |
0.665x | +55.42% |
| 2022-03-31 | GBX58.59 Million ≈ $7.13K |
GBX25.07 Million ≈ $3.05K |
0.428x | +3.41% |
| 2021-03-31 | GBX39.80 Million ≈ $4.84K |
GBX16.47 Million ≈ $2.00K |
0.414x | -39.28% |
| 2020-03-31 | GBX20.91 Million ≈ $2.54K |
GBX14.25 Million ≈ $1.73K |
0.681x | -72.81% |
| 2019-03-31 | GBX6.24 Million ≈ $758.74 |
GBX15.63 Million ≈ $1.90K |
2.506x | +168.03% |
| 2018-03-31 | GBX18.90 Million ≈ $2.30K |
GBX17.67 Million ≈ $2.15K |
0.935x | -- |
About 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