Forgent Power Solutions, Inc. (FPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forgent Power Solutions, Inc. (FPS) has a cash flow conversion efficiency ratio of 0.050x 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 ($29.17 Million) by net assets ($582.60 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 FPS market cap overview for the company's overall valuation and market capitalisation.
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. View FPS stock price for real-time trading data and today's change.
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. Review FPS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
TMX Group Limited
TO:X
|
0.114x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Suzano S.A.
SA:SUZB3
|
0.088x |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.064x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
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. Also see balance sheet size of Forgent Power Solutions, Inc. for a full breakdown of the balance sheet.
| 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 | -- |
About 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