Forsee Power SAS Cash Flow Conversion Efficiency
Forsee Power SAS 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.
Cash Flow Conversion Efficiency of Forsee Power SAS (2017–2024)
Cash flow conversion efficiency of Forsee Power SAS from 2017 to 2024. This chart illustrates how Forsee Power SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Forsee Power SAS for real-time trading data and today's change.
Forsee Power SAS Cash Flow Conversion Ratio Explained
Forsee Power SAS 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.
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. Also see FORSE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
Shinfox Energy Co Ltd
TW:6806
|
0.649x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Minetech Resources Bhd
KLSE:7219
|
0.075x |
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. Review how much free cash does Forsee Power SAS generate 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 | €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