Foresta Group Holdings Ltd
Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activ… Read more
Foresta Group Holdings Ltd (FGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.582x
Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) has a cash flow conversion efficiency ratio of -0.582x as of June 2025.
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$-740.49K) by net assets (AU$1.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresta Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Foresta Group Holdings 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.
Foresta Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresta Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carriesoft Co. Ltd
KQ:317530
|
-0.050x |
|
Puriblood Medical Co., Ltd.
TWO:6847
|
-0.073x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
|
Pantera Silver Corp.
PINK:PNTRF
|
-0.020x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
Annual Cash Flow Conversion Efficiency for Foresta Group Holdings Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Foresta Group Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.51 Million | AU$-4.07 Million | -1.621x | -274.51% |
| 2023-06-30 | AU$8.00 Million | AU$-3.46 Million | -0.433x | +58.37% |
| 2022-06-30 | AU$6.69 Million | AU$-6.95 Million | -1.040x | -85.51% |
| 2021-06-30 | AU$4.52 Million | AU$-2.53 Million | -0.560x | +73.32% |
| 2020-06-30 | AU$-480.13K | AU$1.01 Million | -2.100x | -123.34% |
| 2019-06-30 | AU$-585.61K | AU$-5.27 Million | 8.997x | +558.07% |
| 2018-06-30 | AU$1.37 Million | AU$-2.69 Million | -1.964x | +51.28% |
| 2017-06-30 | AU$861.56K | AU$-3.47 Million | -4.031x | -209.05% |
| 2016-06-30 | AU$1.77 Million | AU$-2.31 Million | -1.304x | +50.00% |
| 2015-06-30 | AU$762.12K | AU$-1.99 Million | -2.609x | +78.25% |
| 2014-06-30 | AU$81.05K | AU$-971.93K | -11.992x | -710.16% |
| 2013-06-30 | AU$675.61K | AU$-1.00 Million | -1.480x | -465.48% |
| 2005-06-30 | AU$748.16K | AU$303.00K | 0.405x | +6035.65% |
| 2000-06-30 | AU$20.91 Million | AU$138.00K | 0.007x | -- |