Foreveren
Foreveren operates in Leisure Products.
Foreveren (FOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.075x
Based on the latest financial reports, Foreveren (FOR) has a cash flow conversion efficiency ratio of 0.075x as of June 2024.
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 (zł3.40 Million) by net assets (zł45.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foreveren - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Foreveren's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foreveren Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foreveren ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOXTONS GRP
BE:FXG
|
N/A |
|
Dae Young Packaging Co. Ltd.
KQ:014160
|
N/A |
|
PEDEVCO CORP. DL-20
F:UD1P
|
N/A |
|
253610
KO:253610
|
N/A |
|
ICBC-H - Dusseldorf Stock Exchang
DU:ICK
|
0.268x |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
-0.165x |
|
Cleantech Biofuels Inc
PINK:CLTH
|
0.004x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
Annual Cash Flow Conversion Efficiency for Foreveren (2015–2023)
The table below shows the annual cash flow conversion efficiency of Foreveren from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł42.75 Million | zł3.24 Million | 0.076x | +343.84% |
| 2022-12-31 | zł39.85 Million | zł681.14K | 0.017x | -51.03% |
| 2021-12-31 | zł31.83 Million | zł1.11 Million | 0.035x | -68.92% |
| 2020-12-31 | zł30.56 Million | zł3.43 Million | 0.112x | +102.65% |
| 2019-12-31 | zł16.61 Million | zł920.20K | 0.055x | -16.69% |
| 2018-12-31 | zł10.40 Million | zł691.69K | 0.067x | +120.71% |
| 2017-12-31 | zł7.11 Million | zł-2.28 Million | -0.321x | -13.67% |
| 2016-12-31 | zł6.12 Million | zł-1.73 Million | -0.283x | -453.89% |
| 2015-12-31 | zł5.37 Million | zł-274.03K | -0.051x | -- |