Forian Inc (FORA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forian Inc (FORA) has a cash flow conversion efficiency ratio of -0.014x 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 ($-439.67K) by net assets ($31.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forian Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Forian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Forian Inc for a breakdown of total debt and financial obligations.
Forian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forian Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.845x |
|
Me2on Co. Ltd
KQ:201490
|
0.017x |
|
Atari S.A.
PA:ALATA
|
0.324x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Data Communications Management Ltd
TO:DCM
|
0.275x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
Annual Cash Flow Conversion Efficiency for Forian Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Forian Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see FORA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.05 Million | $282.83K | 0.009x | -64.20% |
| 2023-12-31 | $27.72 Million | $728.82K | 0.026x | +103.81% |
| 2022-12-31 | $12.42 Million | $-8.58 Million | -0.691x | -0.80% |
| 2021-12-31 | $25.17 Million | $-17.25 Million | -0.685x | -81.64% |
| 2020-12-31 | $11.27 Million | $-4.25 Million | -0.377x | -110.27% |
| 2019-12-31 | $-281.03K | $-1.03 Million | 3.674x | -- |
About Forian Inc
Forian Inc. provides a suite of data management capabilities, and information and analytics solutions to optimize and measure operational, clinical, and financial performance for customers in the life science, healthcare, and financial services industries. It develops commercial, real world evidence (RWE), and market access solutions and proprietary data-driven insights, as well as offers data ma… Read more