Forvia SE (FRVIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forvia SE (FRVIA) has a cash flow conversion efficiency ratio of 0.366x as of December 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 (€1.32 Billion ≈ $1.54 Billion USD) by net assets (€3.61 Billion ≈ $4.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Forvia SE balance sheet independence to measure how much of total assets are equity-financed.
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. Check FRVIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Worthington Steel Inc
NYSE:WS
|
0.047x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Forvia SE.
| 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