Foresta Group Holdings Ltd (FGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-523.94K USD) by net assets (AU$1.27 Million ≈ $900.21K 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 Foresta Group Holdings Ltd (FGH) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Foresta Group Holdings Ltd (FGH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Blender Financial Technologies Ltd TA:BLND	-0.053x
YOC AG F:YOC	0.206x
Jameson Resources Ltd AU:JAL	0.005x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Saedong Co.Ltd KQ:053060	0.002x
Almadex Minerals Ltd V:DEX	-0.024x
Salee Colour Public Company Limited BK:COLOR	0.066x

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. View Foresta Group Holdings Ltd (FGH) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$2.51 Million ≈ $1.78 Million	AU$-4.07 Million ≈ $-2.88 Million	-1.621x	-274.51%
2023-06-30	AU$8.00 Million ≈ $5.66 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.433x	+58.37%
2022-06-30	AU$6.69 Million ≈ $4.73 Million	AU$-6.95 Million ≈ $-4.92 Million	-1.040x	-85.51%
2021-06-30	AU$4.52 Million ≈ $3.20 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.560x	+73.32%
2020-06-30	AU$-480.13K ≈ $-339.72K	AU$1.01 Million ≈ $713.38K	-2.100x	-123.34%
2019-06-30	AU$-585.61K ≈ $-414.35K	AU$-5.27 Million ≈ $-3.73 Million	8.997x	+558.07%
2018-06-30	AU$1.37 Million ≈ $969.49K	AU$-2.69 Million ≈ $-1.90 Million	-1.964x	+51.28%
2017-06-30	AU$861.56K ≈ $609.61K	AU$-3.47 Million ≈ $-2.46 Million	-4.031x	-209.05%
2016-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-2.31 Million ≈ $-1.64 Million	-1.304x	+50.00%
2015-06-30	AU$762.12K ≈ $539.25K	AU$-1.99 Million ≈ $-1.41 Million	-2.609x	+78.25%
2014-06-30	AU$81.05K ≈ $57.35K	AU$-971.93K ≈ $-687.70K	-11.992x	-710.16%
2013-06-30	AU$675.61K ≈ $478.03K	AU$-1.00 Million ≈ $-707.56K	-1.480x	-465.48%
2005-06-30	AU$748.16K ≈ $529.37K	AU$303.00K ≈ $214.39K	0.405x	+6035.65%
2000-06-30	AU$20.91 Million ≈ $14.79 Million	AU$138.00K ≈ $97.64K	0.007x	--

About Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals

Market Cap

$18.20 Million

AU$25.72 Million AUD

Market Cap Rank

#25503 Global

#1096 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21