Forvia SE (FRVIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.44 Billion USD) by net assets (€5.39 Billion ≈ $6.31 Billion USD). 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. Read Forvia SE total liabilities for a breakdown of total debt and financial obligations.

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
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
China Meheco Co Ltd SHG:600056	0.016x
Beijing Jetsen Tech Co SHE:300182	0.028x
Insignia Financial Ltd AU:IFL	0.091x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
CSG Systems International Inc NASDAQ:CSGS	0.209x
VNET Group Inc DRC NASDAQ:VNET	0.092x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	N/A

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. For the full company profile with market capitalisation and key ratios, see FRVIA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.07 Billion ≈ $7.10 Billion	€2.63 Billion ≈ $3.08 Billion	0.433x	+2.31%
2023-12-31	€6.17 Billion ≈ $7.22 Billion	€2.61 Billion ≈ $3.06 Billion	0.424x	+7.25%
2022-12-31	€6.24 Billion ≈ $7.29 Billion	€2.46 Billion ≈ $2.88 Billion	0.395x	+8.27%
2021-12-31	€3.82 Billion ≈ $4.46 Billion	€1.39 Billion ≈ $1.63 Billion	0.365x	+22.98%
2020-12-31	€3.73 Billion ≈ $4.36 Billion	€1.11 Billion ≈ $1.29 Billion	0.297x	-25.75%
2019-12-31	€4.46 Billion ≈ $5.22 Billion	€1.78 Billion ≈ $2.08 Billion	0.400x	-0.96%
2018-12-31	€4.07 Billion ≈ $4.76 Billion	€1.64 Billion ≈ $1.92 Billion	0.403x	-12.23%
2017-12-31	€3.51 Billion ≈ $4.10 Billion	€1.61 Billion ≈ $1.89 Billion	0.460x	+11.91%
2016-12-31	€3.16 Billion ≈ $3.69 Billion	€1.30 Billion ≈ $1.52 Billion	0.411x	-14.20%
2015-12-31	€2.61 Billion ≈ $3.05 Billion	€1.25 Billion ≈ $1.46 Billion	0.479x	-13.41%
2014-12-31	€1.88 Billion ≈ $2.19 Billion	€1.04 Billion ≈ $1.21 Billion	0.553x	-2.10%
2013-12-31	€1.64 Billion ≈ $1.92 Billion	€927.40 Million ≈ $1.08 Billion	0.565x	+200.22%
2012-12-31	€1.44 Billion ≈ $1.68 Billion	€270.50 Million ≈ $316.24 Million	0.188x	-67.14%
2011-12-31	€1.27 Billion ≈ $1.48 Billion	€725.50 Million ≈ $848.19 Million	0.572x	-28.99%
2010-12-31	€898.20 Million ≈ $1.05 Billion	€724.10 Million ≈ $846.55 Million	0.806x	+179.21%
2009-12-31	€302.70 Million ≈ $353.89 Million	€87.40 Million ≈ $102.18 Million	0.289x	-84.33%
2008-12-31	€243.50 Million ≈ $284.68 Million	€448.60 Million ≈ $524.46 Million	1.842x	+171.53%
2007-12-31	€846.30 Million ≈ $989.41 Million	€574.20 Million ≈ $671.30 Million	0.678x	+87.24%
2006-12-31	€1.09 Billion ≈ $1.28 Billion	€395.20 Million ≈ $462.03 Million	0.362x	-16.04%
2005-12-31	€1.54 Billion ≈ $1.80 Billion	€664.80 Million ≈ $777.22 Million	0.432x	-20.24%
2004-12-31	€1.70 Billion ≈ $1.99 Billion	€920.40 Million ≈ $1.08 Billion	0.541x	--

About Forvia SE

PA:FRVIA France Auto Parts

Market Cap

$2.27 Billion

€1.94 Billion EUR

Market Cap Rank

#5853 Global

#99 in France

Share Price

€10.48

Change (1 day)

+6.59%

52-Week Range

€7.24 - €14.84

All Time High

€61.92