Forgent Power Solutions, Inc.
Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets, low voltage switchgear, low voltage transformers, medium voltage switchgear, medium voltage VPI transformers, padmount … Read more
Forgent Power Solutions, Inc. (FPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Forgent Power Solutions, Inc. (FPS) has a cash flow conversion efficiency ratio of 0.010x 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 ($5.93 Million) by net assets ($587.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forgent Power Solutions, Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Forgent Power Solutions, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forgent Power Solutions, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forgent Power Solutions, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
S-Oil Corp. Pfd. Series 1
KQ:010955
|
N/A |
|
STEVEN MADDEN
BE:SJM
|
0.132x |
|
Devonian Health Group Inc.
OTCQB:DVHGF
|
-0.245x |
|
First National Energy Corp
PINK:FNEC
|
0.000x |
|
J2 GLOBAL
MU:JXC1
|
0.027x |
|
TRELLEBORG B
BE:TLLB
|
0.036x |
Annual Cash Flow Conversion Efficiency for Forgent Power Solutions, Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Forgent Power Solutions, Inc. from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $573.29 Million | $45.02 Million | 0.079x | +1105.75% |
| 2024-06-30 | $592.95 Million | $-4.63 Million | -0.008x | -- |