Forbo Holding AG (FORN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Based on the latest financial reports, Forbo Holding AG (FORN) has a cash flow conversion efficiency ratio of -0.024x as of June 2025. 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 (CHF-14.60 Million ≈ $-18.46 Million USD) by net assets (CHF607.60 Million ≈ $768.17 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 defensive interval ratio of Forbo Holding AG to measure how many days the company can operate on defensive assets alone.

Forbo Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

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.

Company	Cash Flow Conversion Efficiency
Winmark Corporation NASDAQ:WINA	-0.257x
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
ROMANDE ENERGIE SA SW:REHN	0.072x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Bengang Steel Plates Co Ltd SHE:000761	-0.062x
Energizer Holdings Inc NYSE:ENR	-0.010x
BioGaia AB (publ) ST:BIOG-B	0.050x

Annual Cash Flow Conversion Efficiency for Forbo Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Forbo Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Forbo Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.33 Billion

CHF1.05 Billion CHF

Market Cap Rank

#7993 Global

#109 in Switzerland

Share Price

CHF746.00

Change (1 day)

+1.63%

52-Week Range

CHF682.00 - CHF964.00

All Time High

CHF1894.53