Forvia SE (FRVIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forvia SE (FRVIA) has a cash flow conversion efficiency ratio of 0.332x as of June 2026. 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 (€1.26 Billion ≈ $1.48 Billion USD) by net assets (€3.81 Billion ≈ $4.46 Billion 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 Forvia SE market cap and net worth for the company's overall valuation and market capitalisation.
Forvia SE - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Forvia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Forvia SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forvia SE ranked by their cash flow conversion efficiency. Explore Forvia SE (FRVIA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.066x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
Annual Cash Flow Conversion Efficiency for Forvia SE (2004–2025)
The table below shows the annual cash flow conversion efficiency of Forvia SE from 2004 to 2025. View Forvia SE share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.61 Billion ≈ $4.22 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.707x | +63.09% |
| 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
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, 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, se… Read more