Forus S.A
Forus S.A. designs, develops, markets, and distributes footwear, apparel, accessories, and beauty/ personal care products in Chile, Peru, Colombia, and Uruguay. The company offers its products under the CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg and, as of this year, Crocs, and L'OCCITANE en Provence brand names. It serves its customers through sales cha… Read more
Forus S.A (FORUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.167x
Based on the latest financial reports, Forus S.A (FORUS) has a cash flow conversion efficiency ratio of 0.167x as of June 2023.
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 (CL$35.13 Billion) by net assets (CL$209.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forus S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Forus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forus S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forus S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
|
CoinShares
PINK:CSNRF
|
N/A |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
Siam City Cement Public Company Limited
PINK:SICUF
|
0.081x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
-0.022x |
|
Karnell
ST:KARNEL-B
|
0.046x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.495x |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
Annual Cash Flow Conversion Efficiency for Forus S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Forus S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$196.72 Billion | CL$-3.38 Billion | -0.017x | -103.36% |
| 2021-12-31 | CL$193.20 Billion | CL$98.64 Billion | 0.511x | +165.27% |
| 2020-12-31 | CL$232.89 Billion | CL$44.83 Billion | 0.192x | +51.06% |
| 2019-12-31 | CL$235.09 Billion | CL$29.96 Billion | 0.127x | -46.38% |
| 2018-12-31 | CL$220.77 Billion | CL$52.46 Billion | 0.238x | +80.31% |
| 2017-12-31 | CL$204.22 Billion | CL$26.91 Billion | 0.132x | +14.12% |
| 2016-12-31 | CL$190.40 Billion | CL$21.99 Billion | 0.115x | -39.61% |
| 2015-12-31 | CL$176.59 Billion | CL$33.77 Billion | 0.191x | +44.44% |
| 2014-12-31 | CL$158.28 Billion | CL$20.95 Billion | 0.132x | -- |