Forvia SE
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms… Read more
Forvia SE (FRVIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.228x
Based on the latest financial reports, Forvia SE (FRVIA) has a cash flow conversion efficiency ratio of 0.228x 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 (€1.23 Billion) by net assets (€5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forvia SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Forvia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forvia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forvia SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.224x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
COFACE SA
PINK:COFAF
|
0.021x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
Mednax Inc
NYSE:MD
|
0.154x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Forvia SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of Forvia SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.07 Billion | €2.63 Billion | 0.433x | +2.31% |
| 2023-12-31 | €6.17 Billion | €2.61 Billion | 0.424x | +7.25% |
| 2022-12-31 | €6.24 Billion | €2.46 Billion | 0.395x | +8.27% |
| 2021-12-31 | €3.82 Billion | €1.39 Billion | 0.365x | +22.98% |
| 2020-12-31 | €3.73 Billion | €1.11 Billion | 0.297x | -25.75% |
| 2019-12-31 | €4.46 Billion | €1.78 Billion | 0.400x | -0.96% |
| 2018-12-31 | €4.07 Billion | €1.64 Billion | 0.403x | -12.23% |
| 2017-12-31 | €3.51 Billion | €1.61 Billion | 0.460x | +11.91% |
| 2016-12-31 | €3.16 Billion | €1.30 Billion | 0.411x | -14.20% |
| 2015-12-31 | €2.61 Billion | €1.25 Billion | 0.479x | -13.41% |
| 2014-12-31 | €1.88 Billion | €1.04 Billion | 0.553x | -2.10% |
| 2013-12-31 | €1.64 Billion | €927.40 Million | 0.565x | +200.22% |
| 2012-12-31 | €1.44 Billion | €270.50 Million | 0.188x | -67.14% |
| 2011-12-31 | €1.27 Billion | €725.50 Million | 0.572x | -28.99% |
| 2010-12-31 | €898.20 Million | €724.10 Million | 0.806x | +179.21% |
| 2009-12-31 | €302.70 Million | €87.40 Million | 0.289x | -84.33% |
| 2008-12-31 | €243.50 Million | €448.60 Million | 1.842x | +171.53% |
| 2007-12-31 | €846.30 Million | €574.20 Million | 0.678x | +87.24% |
| 2006-12-31 | €1.09 Billion | €395.20 Million | 0.362x | -16.04% |
| 2005-12-31 | €1.54 Billion | €664.80 Million | 0.432x | -20.24% |
| 2004-12-31 | €1.70 Billion | €920.40 Million | 0.541x | -- |