Foresight Group Holdings Limited Cash Flow Conversion Efficiency
Foresight Group Holdings Limited 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.
Cash Flow Conversion Efficiency of Foresight Group Holdings Limited (2018–2025)
Cash flow conversion efficiency of Foresight Group Holdings Limited from 2018 to 2025. This chart illustrates how Foresight Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foresight Group Holdings Limited share price for real-time trading data and today's change.
Foresight Group Holdings Limited Cash Flow Conversion Ratio Explained
Foresight Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Foresight Group Holdings Limited (FSG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Hunting PLC
LSE:HTG
|
0.046x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
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. Review FSG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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