Forval Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Forval (8275.T) as of Nov 3, 2026 is 208.00 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 190.88 % — a change of 8.97% (higher).
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Cash Conversion
208.00 %
YoY
8.97%
Last updated:
The Forval Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 208.00 % | +8.97% | |
| 190.88 % | +21.19% | |
| 157.51 % | -19.45% | |
| 195.53 % | +38.72% | |
| 140.95 % | -29.55% | |
| 200.08 % | +56.89% | |
| 127.53 % | +262.69% | |
| 35.16 % | -74.07% | |
| 135.63 % | +52.92% | |
| 88.70 % | -30.06% | |
| 126.83 % | -0.70% | |
| 127.72 % | +28.22% | |
| 99.62 % | — |
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Forval Stock analysis
Frequently Asked Questions about Forval stock
Cash Conversion Rate (OCF/Net Income) of Forval is 208.00 % in 2026.
Cash Conversion Rate (OCF/Net Income) of Forval changed from 190.88 % to 208.00 %, representing a 8.97% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Forval 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 Forval 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 — Forval
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