Forbo Holding AG
Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coveri… Read more
Forbo Holding AG (FBOHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Forbo Holding AG (FBOHF) has a cash flow conversion efficiency ratio of 0.036x as of June 2024.
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 ($21.60 Million) by net assets ($599.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forbo Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Forbo Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forbo Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forbo Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Reliance Power Limited
NSE:RPOWER
|
0.083x |
|
Nexteer Automotive Group Limited
PINK:NTXVF
|
0.141x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
Annual Cash Flow Conversion Efficiency for Forbo Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Forbo Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $626.00 Million | $135.60 Million | 0.217x | -25.04% |
| 2023-12-31 | $553.70 Million | $160.00 Million | 0.289x | +95.28% |
| 2022-12-31 | $550.10 Million | $81.40 Million | 0.148x | -53.74% |
| 2021-12-31 | $521.80 Million | $166.90 Million | 0.320x | +27.03% |
| 2020-12-31 | $683.50 Million | $172.10 Million | 0.252x | -8.36% |
| 2019-12-31 | $676.60 Million | $185.90 Million | 0.275x | -5.06% |
| 2018-12-31 | $591.60 Million | $171.20 Million | 0.289x | +142.82% |
| 2017-12-31 | $661.20 Million | $78.80 Million | 0.119x | -55.52% |
| 2016-12-31 | $621.40 Million | $166.50 Million | 0.268x | +6.34% |
| 2015-12-31 | $559.20 Million | $140.90 Million | 0.252x | +26.38% |
| 2014-12-31 | $738.80 Million | $147.30 Million | 0.199x | +22.46% |
| 2013-12-31 | $786.80 Million | $128.10 Million | 0.163x | +25.19% |
| 2012-12-31 | $817.40 Million | $106.30 Million | 0.130x | -25.07% |
| 2011-12-31 | $815.30 Million | $141.50 Million | 0.174x | -32.64% |
| 2010-12-31 | $729.70 Million | $188.00 Million | 0.258x | -17.91% |
| 2009-12-31 | $679.60 Million | $213.30 Million | 0.314x | +14.78% |
| 2008-12-31 | $584.40 Million | $159.80 Million | 0.273x | +36.55% |
| 2007-12-31 | $713.10 Million | $142.80 Million | 0.200x | -2.97% |
| 2006-12-31 | $638.60 Million | $131.80 Million | 0.206x | +7.45% |
| 2005-12-31 | $558.10 Million | $107.20 Million | 0.192x | +16.17% |
| 2004-12-31 | $543.70 Million | $89.90 Million | 0.165x | -22.85% |
| 2003-12-31 | $572.50 Million | $122.70 Million | 0.214x | -8.14% |
| 2002-12-31 | $590.60 Million | $137.80 Million | 0.233x | -- |