Forsee Power SAS (FORSE) - Cash Flow Conversion Efficiency
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 ≈ $1.40 Million USD) by net assets (€53.23 Million ≈ $62.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FORSE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See FORSE operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.027x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
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. View today's stock price for Forsee Power SAS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.55 Million ≈ $55.60 Million |
€9.60 Million ≈ $11.23 Million |
0.202x | +143.85% |
| 2023-12-31 | €59.24 Million ≈ $69.26 Million |
€-27.28 Million ≈ $-31.89 Million |
-0.460x | +25.45% |
| 2022-12-31 | €39.65 Million ≈ $46.36 Million |
€-24.49 Million ≈ $-28.63 Million |
-0.618x | -133.35% |
| 2021-12-31 | €69.22 Million ≈ $80.93 Million |
€-18.32 Million ≈ $-21.42 Million |
-0.265x | -138.97% |
| 2020-12-31 | €-32.41 Million ≈ $-37.89 Million |
€-22.01 Million ≈ $-25.73 Million |
0.679x | -82.66% |
| 2019-12-31 | €-3.44 Million ≈ $-4.02 Million |
€-13.47 Million ≈ $-15.75 Million |
3.916x | +140.50% |
| 2018-12-31 | €2.30 Million ≈ $2.69 Million |
€-22.21 Million ≈ $-25.96 Million |
-9.668x | -1171.81% |
| 2017-12-31 | €15.59 Million ≈ $18.23 Million |
€-11.85 Million ≈ $-13.86 Million |
-0.760x | -- |
About 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