Forbidden Foods Ltd (FFF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-311.99K USD) by net assets (AU$3.94 Million ≈ $2.79 Million USD). 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. Read how much debt does Forbidden Foods Ltd carry for a breakdown of total debt and financial obligations.

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
MANTLE MINERALS F:MXB0	N/A
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.381x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
G Capital Public Company Limited BK:GCAP	-0.018x
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.308x
ModivCare Inc NASDAQ:MODV	0.937x
REY Resources Ltd AU:REY	-0.165x
Vision Marine Technologies Inc NASDAQ:VMAR	0.608x

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. For the full company profile with market capitalisation and key ratios, see FFF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$875.19K ≈ $619.25K	AU$-1.48 Million ≈ $-1.04 Million	-1.686x	+0.97%
2022-12-31	AU$1.77 Million ≈ $1.26 Million	AU$-3.02 Million ≈ $-2.14 Million	-1.702x	-352.53%
2021-12-31	AU$6.11 Million ≈ $4.32 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.376x	+69.31%
2020-12-31	AU$3.06 Million ≈ $2.16 Million	AU$-3.75 Million ≈ $-2.65 Million	-1.226x	-262.91%
2019-12-31	AU$-2.11 Million ≈ $-1.49 Million	AU$-1.59 Million ≈ $-1.12 Million	0.752x	+220.13%
2018-12-31	AU$137.61K ≈ $97.37K	AU$-86.19K ≈ $-60.98K	-0.626x	-74.50%
2017-12-31	AU$331.05K ≈ $234.24K	AU$-118.82K ≈ $-84.07K	-0.359x	+35.06%
2016-12-31	AU$418.03K ≈ $295.78K	AU$-231.03K ≈ $-163.47K	-0.553x	--

About Forbidden Foods Ltd

AU:FFF Australia Packaged Foods

Market Cap

$4.05 Million

AU$5.72 Million AUD

Market Cap Rank

#28740 Global

#1635 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.39