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. Also see market cap of Forus S.A for the company's overall valuation and market capitalisation.

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. Explore FORUS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEALSQ Corp NASDAQ:LAES	-0.055x
Brave C&H Supply Co Ltd TWO:6538	0.019x
Anshan Senyuan Road Bridge SHE:300210	0.026x
KraussMaffei Co Ltd SHG:600579	0.018x
Cerus Corporation NASDAQ:CERS	-0.045x
Verra Mobility Corp NASDAQ:VRRM	0.255x
Pulike Biological Engineering SHG:603566	0.034x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x

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. View Forus S.A share price for real-time trading data and today's change.

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

$523.19 Million

CL$467.83 Billion CLP

Market Cap Rank

#12206 Global

#50 in Chile

Share Price

CL$1810.00

Change (1 day)

+0.56%

52-Week Range

CL$1800.00 - CL$2500.00

All Time High

CL$2500.00