Forus S.A (FORUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.29 Million USD) by net assets (CL$209.78 Billion ≈ $234.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Forus S.A to measure how many days the company can operate on defensive assets alone.

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.

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
Italtile Ltd JSE:ITE	0.137x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x
Napatech A/S OL:NAPA	-0.214x
Amotiv Limited TO:AOV	0.090x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
N-Able Inc NYSE:NABL	0.022x

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. For the full company profile with market capitalisation and key ratios, see Forus S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$196.72 Billion ≈ $220.00 Million	CL$-3.38 Billion ≈ $-3.78 Million	-0.017x	-103.36%
2021-12-31	CL$193.20 Billion ≈ $216.06 Million	CL$98.64 Billion ≈ $110.31 Million	0.511x	+165.27%
2020-12-31	CL$232.89 Billion ≈ $260.45 Million	CL$44.83 Billion ≈ $50.13 Million	0.192x	+51.06%
2019-12-31	CL$235.09 Billion ≈ $262.91 Million	CL$29.96 Billion ≈ $33.50 Million	0.127x	-46.38%
2018-12-31	CL$220.77 Billion ≈ $246.90 Million	CL$52.46 Billion ≈ $58.67 Million	0.238x	+80.31%
2017-12-31	CL$204.22 Billion ≈ $228.38 Million	CL$26.91 Billion ≈ $30.10 Million	0.132x	+14.12%
2016-12-31	CL$190.40 Billion ≈ $212.93 Million	CL$21.99 Billion ≈ $24.59 Million	0.115x	-39.61%
2015-12-31	CL$176.59 Billion ≈ $197.49 Million	CL$33.77 Billion ≈ $37.76 Million	0.191x	+44.44%
2014-12-31	CL$158.28 Billion ≈ $177.01 Million	CL$20.95 Billion ≈ $23.43 Million	0.132x	--

About Forus S.A

SN:FORUS Chile Apparel Retail

Market Cap

$577.22 Million

CL$516.14 Billion CLP

Market Cap Rank

#11642 Global

#48 in Chile

Share Price

CL$1996.90

Change (1 day)

-0.89%

52-Week Range

CL$1996.90 - CL$2500.00

All Time High

CL$2500.00