Forbo Holding AG (FORN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

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 FORN market cap for the company's overall valuation and market capitalisation.

Forbo Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Forbo Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore FORN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
Kumho Tire KO:073240	0.080x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.029x
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.009x
Digital Turbine Inc NASDAQ:APPS	0.094x
Nextdecade Corp NASDAQ:NEXT	-0.038x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Mota-Engil SGPS S.A LS:EGL	0.095x

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. View Forbo Holding AG (FORN) share price today for real-time trading data and today's change.

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

SW:FORN Switzerland Building Products & Equipment

Market Cap

$1.67 Billion

CHF1.32 Billion CHF

Market Cap Rank

#7560 Global

#105 in Switzerland

Share Price

CHF923.00

Change (1 day)

-0.86%

52-Week Range

CHF682.00 - CHF990.00

All Time High

CHF1894.53