Forrester Research Inc (FORR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forrester Research Inc (FORR) has a cash flow conversion efficiency ratio of -0.025x as of December 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 ($-3.21 Million) by net assets ($126.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FORR equity financing ratio to measure how much of total assets are equity-financed.
Forrester Research Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Forrester Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Forrester Research Inc (FORR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Graphene Manufacturing Group Ltd
V:GMG
|
-0.208x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Forrester Research Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Forrester Research Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see FORR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $126.53 Million | $21.08 Million | 0.167x | +1090.53% |
| 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 | -- |
About 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