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. See FGH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Reading International Inc NASDAQ:RDI	0.097x
Dataproces Group A/S CO:DATA	-0.033x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Kincora Copper Ltd AU:KCC	-0.005x
Cho Kwang Pain KO:004910	0.016x
DDC Enterprise Limited NYSE:DDC	-0.359x
Adval Tech Holding AG SW:ADVN	0.045x
Coal Energy S.A. WAR:CLE	0.360x

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. For the full company profile with market capitalisation and key ratios, see FGH company net worth.

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

$26.29 Million

AU$37.16 Million AUD

Market Cap Rank

#24262 Global

#971 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21