Forsee Power SAS
Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of … Read more
Forsee Power SAS (FORSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Forsee Power SAS (FORSE) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€1.19 Million) by net assets (€53.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forsee Power SAS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Forsee Power SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forsee Power SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forsee Power SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
PCF GROUP SA ZY -02
F:6D1
|
N/A |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
Bass Oil Ltd
AU:BAS
|
0.096x |
|
West International AB
ST:WPAY
|
0.282x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.024x |
Annual Cash Flow Conversion Efficiency for Forsee Power SAS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Forsee Power SAS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.55 Million | €9.60 Million | 0.202x | +143.85% |
| 2023-12-31 | €59.24 Million | €-27.28 Million | -0.460x | +25.45% |
| 2022-12-31 | €39.65 Million | €-24.49 Million | -0.618x | -133.35% |
| 2021-12-31 | €69.22 Million | €-18.32 Million | -0.265x | -138.97% |
| 2020-12-31 | €-32.41 Million | €-22.01 Million | 0.679x | -82.66% |
| 2019-12-31 | €-3.44 Million | €-13.47 Million | 3.916x | +140.50% |
| 2018-12-31 | €2.30 Million | €-22.21 Million | -9.668x | -1171.81% |
| 2017-12-31 | €15.59 Million | €-11.85 Million | -0.760x | -- |