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.

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. Read Foresta Group Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Malton Bhd KLSE:6181	-0.051x
Modernform Group Public Company Limited BK:MODERN	0.084x
NTT System SA WAR:NTT	0.057x
Vrancart Adjud RO:VNC	N/A
DESWELL INDS INC. DL-01 F:DW2	N/A
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
AbL Diagnostics SA PA:ABLD	0.069x

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

$42.47 Million

AU$60.02 Million AUD

Market Cap Rank

#22483 Global

#843 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21