Foresta Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.582x

Foresta Group Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Foresta Group Holdings Ltd (2000–2024)

Cash flow conversion efficiency of Foresta Group Holdings Ltd from 2000 to 2024. This chart illustrates how Foresta Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FGH share price today for real-time trading data and today's change.

Foresta Group Holdings Ltd Cash Flow Conversion Ratio Explained

Foresta Group Holdings 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.

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. Also see Foresta Group Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
Woory Industrial Holdings Co.Ltd KQ:072470	0.058x
Asian Hotels (East) Limited NSE:AHLEAST	-0.039x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Petratherm Ltd AU:PTR	-0.044x
Camellia Metal Co Ltd TWO:2064	0.107x
Heartbeam Inc NASDAQ:BEAT	-0.409x
Inalways TWO:5398	0.012x

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. Review how much free cash does Foresta Group Holdings Ltd generate 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
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

$24.27 Million

AU$34.30 Million AUD

Market Cap Rank

#24333 Global

#964 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21