Forbidden Foods Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.112x

Forbidden Foods Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Forbidden Foods Ltd (2016–2023)

Cash flow conversion efficiency of Forbidden Foods Ltd from 2016 to 2023. This chart illustrates how Forbidden Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFF stock price for real-time trading data and today's change.

Forbidden Foods Ltd Cash Flow Conversion Ratio Explained

Forbidden Foods Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
PBG SA WAR:PBG	0.000x
Mountview Estates PLC LSE:MTVW	0.048x
Advent Wireless Inc V:AWI	-0.013x
Minco Capital Corp V:MMM	0.006x
AHT Syngas Technology NV F:3SQ1	0.008x
Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.308x
ModivCare Inc NASDAQ:MODV	0.937x
Neola Medical AB ST:NEOLA	-0.025x

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. Review Forbidden Foods Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28914 Global

#1555 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