Forge Global Holdings Inc
Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their … Read more
Forge Global Holdings Inc (FRGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Forge Global Holdings Inc (FRGE) has a cash flow conversion efficiency ratio of -0.055x 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 ($-11.35 Million) by net assets ($206.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forge Global Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Forge Global Holdings 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.
Forge Global Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forge Global Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
Episil Holding
TWO:3707
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Forge Global Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Forge Global Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $226.74 Million | $-40.53 Million | -0.179x | -15.74% |
| 2023-12-31 | $268.42 Million | $-41.46 Million | -0.154x | +26.95% |
| 2022-12-31 | $325.46 Million | $-68.81 Million | -0.211x | -475.11% |
| 2021-12-31 | $193.42 Million | $10.90 Million | 0.056x | +432.97% |
| 2020-12-31 | $149.35 Million | $-2.53 Million | -0.017x | -135.44% |
| 2019-12-31 | $37.44 Million | $1.79 Million | 0.048x | -- |