Forrester Research Inc
Forrester Research, Inc. operates as an independent research and advisory company in the United States, Europe, the United Kingdom, Canada, Asia Pacific, and internationally. It operates in three segments: Research, Consulting, and Events. The Research segment primary subscription research services include Forrester Decisions which are designed to provide business and technology leaders with a pr… Read more
Forrester Research Inc (FORR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Forrester Research Inc (FORR) has a cash flow conversion efficiency ratio of 0.008x 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 ($1.20 Million) by net assets ($157.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forrester Research Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Forrester Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forrester Research Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forrester Research Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.018x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Haad Thip Public Company Limited
PINK:HAATF
|
0.058x |
|
Toya SA
WAR:TOA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Forrester Research Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Forrester Research Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $229.54 Million | $-3.86 Million | -0.017x | -118.65% |
| 2023-12-31 | $240.26 Million | $21.67 Million | 0.090x | -49.29% |
| 2022-12-31 | $221.66 Million | $39.42 Million | 0.178x | -66.13% |
| 2021-12-31 | $203.91 Million | $107.07 Million | 0.525x | +104.26% |
| 2020-12-31 | $185.77 Million | $47.75 Million | 0.257x | -16.05% |
| 2019-12-31 | $158.09 Million | $48.41 Million | 0.306x | +20.82% |
| 2018-12-31 | $151.60 Million | $38.42 Million | 0.253x | -4.57% |
| 2017-12-31 | $141.19 Million | $37.49 Million | 0.266x | -4.82% |
| 2016-12-31 | $150.04 Million | $41.86 Million | 0.279x | +9.39% |
| 2015-12-31 | $127.30 Million | $32.47 Million | 0.255x | +25.41% |
| 2014-12-31 | $141.60 Million | $28.80 Million | 0.203x | +35.51% |
| 2013-12-31 | $204.66 Million | $30.71 Million | 0.150x | -16.12% |
| 2012-12-31 | $297.07 Million | $53.15 Million | 0.179x | -6.19% |
| 2011-12-31 | $290.74 Million | $55.44 Million | 0.191x | +34.14% |
| 2010-12-31 | $271.91 Million | $38.66 Million | 0.142x | +2.90% |
| 2009-12-31 | $311.94 Million | $43.10 Million | 0.138x | -3.94% |
| 2008-12-31 | $303.50 Million | $43.65 Million | 0.144x | +5.68% |
| 2007-12-31 | $275.02 Million | $37.43 Million | 0.136x | -27.16% |
| 2006-12-31 | $244.91 Million | $45.76 Million | 0.187x | +55.18% |
| 2005-12-31 | $198.75 Million | $23.93 Million | 0.120x | +33.64% |
| 2004-12-31 | $199.85 Million | $18.01 Million | 0.090x | +356.13% |
| 2003-12-31 | $208.32 Million | $4.12 Million | 0.020x | -24.03% |
| 2002-12-31 | $213.87 Million | $5.56 Million | 0.026x | -80.01% |
| 2001-12-31 | $220.40 Million | $28.67 Million | 0.130x | -67.10% |
| 2000-12-31 | $176.93 Million | $69.97 Million | 0.395x | -2.31% |
| 1999-12-31 | $78.80 Million | $31.90 Million | 0.405x | +76.08% |
| 1998-12-31 | $53.50 Million | $12.30 Million | 0.230x | -21.75% |
| 1997-12-31 | $40.50 Million | $11.90 Million | 0.294x | -12.11% |
| 1996-12-31 | $33.80 Million | $11.30 Million | 0.334x | -85.46% |
| 1995-12-31 | $2.00 Million | $4.60 Million | 2.300x | -- |