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 0.008x 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. Read Forrester Research Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Smith & Nephew PLC
LSE:SN
|
0.172x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Forrester Research Inc market capitalisation.
| 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 | -- |
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