Forbo Holding AG Cash Flow Conversion Efficiency
Forbo Holding AG cash flow conversion efficiency. Based on the latest financial reports, Forbo Holding AG (FORN) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (CHF12.90 Million ≈ $16.31 Million USD) by net assets (CHF661.00 Million ≈ $835.68 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 value of Forbo Holding AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Forbo Holding AG (2002–2025)
Cash flow conversion efficiency of Forbo Holding AG from 2002 to 2025. This chart illustrates how Forbo Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Forbo Holding AG for real-time trading data and today's change.
Forbo Holding AG Cash Flow Conversion Ratio Explained
Forbo Holding AG 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.
Forbo Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forbo Holding AG ranked by their cash flow conversion efficiency. Review free cash flow generation of Forbo Holding AG to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.019x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
0.037x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Banvida
SN:BANVIDA
|
0.010x |
Annual Cash Flow Conversion Efficiency for Forbo Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Forbo Holding AG from 2002 to 2025. Also see Forbo Holding AG assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF649.60 Million ≈ $821.27 Million |
CHF76.20 Million ≈ $96.34 Million |
0.117x | -45.85% |
| 2024-12-31 | CHF626.00 Million ≈ $791.43 Million |
CHF135.60 Million ≈ $171.44 Million |
0.217x | -25.04% |
| 2023-12-31 | CHF553.70 Million ≈ $700.03 Million |
CHF160.00 Million ≈ $202.28 Million |
0.289x | +95.28% |
| 2022-12-31 | CHF550.10 Million ≈ $695.48 Million |
CHF81.40 Million ≈ $102.91 Million |
0.148x | -53.74% |
| 2021-12-31 | CHF521.80 Million ≈ $659.70 Million |
CHF166.90 Million ≈ $211.01 Million |
0.320x | +27.03% |
| 2020-12-31 | CHF683.50 Million ≈ $864.13 Million |
CHF172.10 Million ≈ $217.58 Million |
0.252x | -8.36% |
| 2019-12-31 | CHF676.60 Million ≈ $855.41 Million |
CHF185.90 Million ≈ $235.03 Million |
0.275x | -5.06% |
| 2018-12-31 | CHF591.60 Million ≈ $747.94 Million |
CHF171.20 Million ≈ $216.44 Million |
0.289x | +142.82% |
| 2017-12-31 | CHF661.20 Million ≈ $835.94 Million |
CHF78.80 Million ≈ $99.62 Million |
0.119x | -55.52% |
| 2016-12-31 | CHF621.40 Million ≈ $785.62 Million |
CHF166.50 Million ≈ $210.50 Million |
0.268x | +6.34% |
| 2015-12-31 | CHF559.20 Million ≈ $706.98 Million |
CHF140.90 Million ≈ $178.14 Million |
0.252x | +26.38% |
| 2014-12-31 | CHF738.80 Million ≈ $934.04 Million |
CHF147.30 Million ≈ $186.23 Million |
0.199x | +22.46% |
| 2013-12-31 | CHF786.80 Million ≈ $994.73 Million |
CHF128.10 Million ≈ $161.95 Million |
0.163x | +25.19% |
| 2012-12-31 | CHF817.40 Million ≈ $1.03 Billion |
CHF106.30 Million ≈ $134.39 Million |
0.130x | -25.07% |
| 2011-12-31 | CHF815.30 Million ≈ $1.03 Billion |
CHF141.50 Million ≈ $178.89 Million |
0.174x | -32.64% |
| 2010-12-31 | CHF729.70 Million ≈ $922.54 Million |
CHF188.00 Million ≈ $237.68 Million |
0.258x | -17.91% |
| 2009-12-31 | CHF679.60 Million ≈ $859.20 Million |
CHF213.30 Million ≈ $269.67 Million |
0.314x | +14.78% |
| 2008-12-31 | CHF584.40 Million ≈ $738.84 Million |
CHF159.80 Million ≈ $202.03 Million |
0.273x | +36.55% |
| 2007-12-31 | CHF713.10 Million ≈ $901.55 Million |
CHF142.80 Million ≈ $180.54 Million |
0.200x | -2.97% |
| 2006-12-31 | CHF638.60 Million ≈ $807.36 Million |
CHF131.80 Million ≈ $166.63 Million |
0.206x | +7.45% |
| 2005-12-31 | CHF558.10 Million ≈ $705.59 Million |
CHF107.20 Million ≈ $135.53 Million |
0.192x | +16.17% |
| 2004-12-31 | CHF543.70 Million ≈ $687.38 Million |
CHF89.90 Million ≈ $113.66 Million |
0.165x | -22.85% |
| 2003-12-31 | CHF572.50 Million ≈ $723.79 Million |
CHF122.70 Million ≈ $155.13 Million |
0.214x | -8.14% |
| 2002-12-31 | CHF590.60 Million ≈ $746.68 Million |
CHF137.80 Million ≈ $174.22 Million |
0.233x | -- |
About Forbo Holding AG
Forbo Holding AG engages in the production and sell of floor coverings, building and construction adhesives, and belt for power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, and needle f… Read more