Forus S.A Cash Flow Conversion Efficiency
Forus S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Forus S.A (2014–2022)
Cash flow conversion efficiency of Forus S.A from 2014 to 2022. This chart illustrates how Forus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Forus S.A for real-time trading data and today's change.
Forus S.A Cash Flow Conversion Ratio Explained
Forus S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Forus S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.039x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Capital Futures Corp
TW:6024
|
0.114x |
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. Review FORUS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Forus S.A. engages in the design, development, marketing, and distribution of footwear, apparel, accessories, and beauty/personal care products in Chile, Peru, Colombia, and Uruguay. It offers its products under the CAT, RKF, Columbia, Under Armour, PARFOIS, Merrell, BSoul, VANS, Hush Puppies, Crocs, L'OCCITANE en Provence, Azaleia, and Norseg brand names. The company serves its customers through… Read more