Forge Global Holdings Inc (FRGE) - Cash Flow Conversion Efficiency
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. See how leveraged is Forge Global Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Forge Global Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.027x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Forge Global Holdings Inc worth.
| 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 | -- |
About 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