Forum Markets, Incorporated (FRMM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.121x

Based on the latest financial reports, Forum Markets, Incorporated (FRMM) has a cash flow conversion efficiency ratio of -0.121x as of March 2026. 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 ($-20.45 Million) by net assets ($168.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Forum Markets, Incorporated liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Forum Markets, Incorporated - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Forum Markets, Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
An Gia Real Estate Investment and Development Corp
VN:AGG
-0.015x
Sat Nusapersada Tbk
JK:PTSN
0.036x
Kyobo With Special Purpose Acq
KQ:205100
-0.022x
Konka Group Co Ltd
SHE:200016
0.069x
5E Advanced Materials Inc
AU:5EA
-0.057x
Identiv Inc
NASDAQ:INVE
-0.020x
Grupe S.A.B. de C.V
MX:CIDMEGA
0.023x
GAM Holding AG
SW:GAM
-0.865x

Annual Cash Flow Conversion Efficiency for Forum Markets, Incorporated (2021–2025)

The table below shows the annual cash flow conversion efficiency of Forum Markets, Incorporated from 2021 to 2025. 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
2025-12-31 $239.42 Million $-26.05 Million -0.109x +14.03%
2024-12-31 $9.25 Million $-1.17 Million -0.127x -100.15%
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

NASDAQ:FRMM USA Software - Application
Market Cap
$73.44 Million
Market Cap Rank
#20501 Global
#4583 in USA
Share Price
$5.05
Change (1 day)
-0.59%
52-Week Range
$1.79 - $5.85
All Time High
$5.85
About

Forum Markets, Incorporated, a financial technology company, develops a blockchain-based platform focused on the acquisition, structuring, and tokenization of real-world assets worldwide. The company facilitates decentralized finance (DeFi) transactions and asset digitization across multiple Layer 2 Ethereum networks. It also provides tokenization solutions, DeFi protocol integration, blockchain … Read more