Forus S.A (FORUS) - 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. See debt-free asset ratio of Forus S.A to measure how much of total assets are equity-financed.
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. Check FORUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
GFT Technologies SE
XETRA:GFT
|
0.016x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.062x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
|
Qurient Co. Ltd
KQ:115180
|
-0.314x |
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 company 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
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