Foresight Financial
Foresight Financial Group, Inc. provides banking services to individuals and businesses through its facilities in the Rockford, Freeport, German Valley, Davis, Lena, Winnebago, Pecatonica, Kankakee, Loves Park, Machesney Park, Belvidere, and Herscher, and Illinois areas. Its deposit products include demand deposits and certificates of deposit; and loan portfolio comprises agricultural, agribusine… Read more
Foresight Financial (FGFH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Foresight Financial (FGFH) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($134.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight Financial - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Foresight Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foresight Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Financial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIS LIMITED
NSE:SIS
|
0.084x |
|
Enter Air Sp. z o.o
F:10N
|
0.522x |
|
Feintool International Holding AG
PINK:FEIOF
|
0.024x |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
N/A |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
|
Gesco AG
XETRA:GSC1
|
0.048x |
Annual Cash Flow Conversion Efficiency for Foresight Financial (2000–2023)
The table below shows the annual cash flow conversion efficiency of Foresight Financial from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $140.86 Million | $17.71 Million | 0.126x | -20.34% |
| 2022-12-31 | $127.23 Million | $20.08 Million | 0.158x | +31.28% |
| 2021-12-31 | $155.23 Million | $18.66 Million | 0.120x | +1.49% |
| 2020-12-31 | $153.82 Million | $18.22 Million | 0.118x | -3.61% |
| 2019-12-31 | $140.76 Million | $17.30 Million | 0.123x | -17.86% |
| 2018-12-31 | $125.44 Million | $18.77 Million | 0.150x | +45.61% |
| 2017-12-31 | $117.38 Million | $12.06 Million | 0.103x | -24.91% |
| 2016-12-31 | $108.24 Million | $14.81 Million | 0.137x | +86.97% |
| 2015-12-31 | $103.15 Million | $7.55 Million | 0.073x | -50.39% |
| 2014-12-31 | $93.98 Million | $13.86 Million | 0.147x | -32.57% |
| 2013-12-31 | $84.23 Million | $18.42 Million | 0.219x | +31.91% |
| 2012-12-31 | $83.55 Million | $13.85 Million | 0.166x | -5.47% |
| 2011-12-31 | $96.60 Million | $16.94 Million | 0.175x | -0.90% |
| 2010-12-31 | $87.03 Million | $15.40 Million | 0.177x | +6.51% |
| 2000-12-31 | $25.58 Million | $4.25 Million | 0.166x | -- |