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. Also see how much is Forge Global Holdings Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Forge Global Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.036x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
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. View current stock price of Forge Global Holdings Inc for real-time trading data and today's change.
| 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