Forrester Research Inc Cash Flow Conversion Efficiency
Forrester Research Inc 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. Also see Forrester Research Inc (FORR) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Forrester Research Inc (1995–2025)
Cash flow conversion efficiency of Forrester Research Inc from 1995 to 2025. This chart illustrates how Forrester Research Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Forrester Research Inc for real-time trading data and today's change.
Forrester Research Inc Cash Flow Conversion Ratio Explained
Forrester Research Inc 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.
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. Review Forrester Research Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Graphene Manufacturing Group Ltd
V:GMG
|
-0.208x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.028x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Photocure
OL:PHO
|
0.103x |
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. Also see FORR asset base for a full breakdown of the balance sheet.
| 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