Forum Markets, Incorporated (FRMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forum Markets, Incorporated (FRMM) has a cash flow conversion efficiency ratio of -0.037x 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 ($-16.43 Million) by net assets ($445.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forum Markets, Incorporated - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Forum Markets, Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Forum Markets, Incorporated total liabilities for a breakdown of total debt and financial obligations.
Forum Markets, Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forum Markets, Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Technologies
TWO:4744
|
0.063x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Senko Co. Ltd
KQ:347000
|
0.018x |
|
Incross Co. Ltd
KQ:216050
|
0.049x |
|
K Auction Inc.
KQ:102370
|
0.025x |
|
Phinergy Ltd
TA:PNRG
|
-0.359x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Forum Markets, Incorporated (2021–2024)
The table below shows the annual cash flow conversion efficiency of Forum Markets, Incorporated from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Forum Markets, Incorporated.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.25 Million | $-1.48 Million | -0.160x | -100.19% |
| 2023-12-31 | $-127.73K | $-10.92 Million | 85.508x | +8098.28% |
| 2022-12-31 | $11.34 Million | $-12.13 Million | -1.069x | -117.02% |
| 2021-12-31 | $39.32 Million | $-19.37 Million | -0.493x | -- |
About Forum Markets, Incorporated
Forum Markets, Incorporated, doing business as Forum, operates a technology company focused on Ethereum-based infrastructure for the tokenization of real-world assets. The company develops platforms that enable the conversion of illiquid, institutional-grade assets into blockchain-based financial instruments using Ethereum Layer 2 protocols. It bridges traditional finance and blockchain technolog… Read more