Foris

Foris Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Foris (FRS.DE) as of Nov 14, 2026 is 131.30 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 248.37 % — a change of -47.14% (lower).

Cash Conversion

131.30 %

YoY

-47.14%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Foris is 2025 131.30 % . Cash Conversion Rate (OCF/Net Income) of Foris was 2024 248.37 % . It decreases by -47.14% lower compared to the previous year.

The Foris Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-103.80 EUR
Jan 1, 2019
12.71 EUR
Jan 1, 2020
108.82 EUR
Jan 1, 2021
137.77 EUR
Jan 1, 2022
-1,374.34 EUR
Jan 1, 2023
-170.77 EUR
Jan 1, 2024
248.37 EUR
Jan 1, 2025
131.30 EUR
The Foris Cash Conversion history
YEARCash ConversionYoY
131.30 %-47.14%
248.37 %-245.44%
-170.77 %-87.57%
-1,374.34 %-1,097.59%
137.77 %+26.60%
108.82 %+756.22%
12.71 %-112.24%
-103.80 %-187.05%
119.24 %-191.48%
-130.35 %-179.18%
164.63 %-69.61%
541.75 %—

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Foris Stock analysis

What does Foris do? Foris AG is a German company specializing in the development of innovative software solutions. The company was founded in 2004 and is based in Lörrach, Germany. They currently employ over 100 staff members. Foris AG initially started with the development of an online management system for cities and municipalities, simplifying the organization and administration of public institutions. They have also expanded into other areas such as data and online payment processing, human resources management, content management systems, and mobile app development. The company offers a wide range of products and custom solutions for businesses of all sizes and industries. The future prospects for Foris AG appear to be promising due to the increasing demand for IT solutions. Foris is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Foris stock

Cash Conversion Rate (OCF/Net Income) of Foris is 131.30 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Foris changed from 248.37 % to 131.30 %, representing a -47.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Foris since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Foris with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Foris

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Foris