Forbidden Foods Ltd
OMG Group Limited, a food company, specializes in the sourcing and development of health focused food products under the Blue Dinosaur brand name worldwide. It serves food and beverage industry operating in retail, food service, food manufacturing, and quick service restaurants. The company sells its products through e-commerce, retailers, and physical stores. The company was formerly known as Fo… Read more
Forbidden Foods Ltd (FFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.112x
Based on the latest financial reports, Forbidden Foods Ltd (FFF) has a cash flow conversion efficiency ratio of -0.112x as of December 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 (AU$-440.94K) by net assets (AU$3.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forbidden Foods Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Forbidden Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forbidden Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forbidden Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oscar Properties Holding AB
ST:OP
|
0.151x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.467x |
|
EQUIFAX INC - Dusseldorf Stock Exchang
DU:EFX
|
0.095x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Forbidden Foods Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Forbidden Foods Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$875.19K | AU$-1.48 Million | -1.686x | +0.97% |
| 2022-12-31 | AU$1.77 Million | AU$-3.02 Million | -1.702x | -352.53% |
| 2021-12-31 | AU$6.11 Million | AU$-2.30 Million | -0.376x | +69.31% |
| 2020-12-31 | AU$3.06 Million | AU$-3.75 Million | -1.226x | -262.91% |
| 2019-12-31 | AU$-2.11 Million | AU$-1.59 Million | 0.752x | +220.13% |
| 2018-12-31 | AU$137.61K | AU$-86.19K | -0.626x | -74.50% |
| 2017-12-31 | AU$331.05K | AU$-118.82K | -0.359x | +35.06% |
| 2016-12-31 | AU$418.03K | AU$-231.03K | -0.553x | -- |