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. Also see Forbidden Foods Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Forbidden Foods Ltd (FFF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
CF Energy Corp V:CFY	0.026x
G Capital Public Company Limited BK:GCAP	-0.071x
Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.308x
ModivCare Inc NASDAQ:MODV	0.937x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
REY Resources Ltd AU:REY	-0.165x

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. View Forbidden Foods Ltd stock quote for real-time trading data and today's change.

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

#29085 Global

#1596 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.39