Forge Global Holdings Inc Cash Flow Conversion Efficiency
Forge Global Holdings Inc 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.
Cash Flow Conversion Efficiency of Forge Global Holdings Inc (2019–2024)
Cash flow conversion efficiency of Forge Global Holdings Inc from 2019 to 2024. This chart illustrates how Forge Global Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Forge Global Holdings Inc share price for real-time trading data and today's change.
Forge Global Holdings Inc Cash Flow Conversion Ratio Explained
Forge Global Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Forge Global Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doman Building Materials Group Ltd
TO:DBM
|
0.161x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
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. Review Forge Global Holdings Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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