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. See FORSE net asset quality index to measure how much of total assets are equity-financed.
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. Check FORSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see FORSE market cap overview.
| 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