Forth Corporation Public Company Limited

BK:FORTH Thailand Conglomerates
Market Cap
$187.48 Million
฿6.50 Billion THB
Market Cap Rank
#20191 Global
#189 in Thailand
Share Price
฿6.95
Change (1 day)
+0.00%
52-Week Range
฿5.45 - ฿10.20
All Time High
฿60.67
About

Forth Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of electronic equipment in Thailand, Netherlands, United States of America, and internationally. It operates through three segments: Electronics Manufacturing Service Business; Enterprise Solutions Business; and Smart Service Business. It offers Forth Taglock EM, a tracking device… Read more

Forth Corporation Public Company Limited (FORTH) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.018x

Based on the latest financial reports, Forth Corporation Public Company Limited (FORTH) has a cash flow conversion efficiency ratio of -0.018x as of December 2024.

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 (฿-56.63 Million) by net assets (฿3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Forth Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Forth Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Forth Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Forth Corporation Public Company Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Forth Corporation Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of Forth Corporation Public Company Limited from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿3.21 Billion ฿364.38 Million 0.114x -80.90%
2023-12-31 ฿3.28 Billion ฿1.95 Billion 0.595x +118.76%
2022-12-31 ฿3.26 Billion ฿886.33 Million 0.272x -3.06%
2021-12-31 ฿2.62 Billion ฿734.75 Million 0.281x -48.12%
2020-12-31 ฿2.23 Billion ฿1.20 Billion 0.541x -31.64%
2019-12-31 ฿2.45 Billion ฿1.94 Billion 0.791x +226.09%
2018-12-31 ฿2.51 Billion ฿608.05 Million 0.243x -45.04%
2017-12-31 ฿2.72 Billion ฿1.20 Billion 0.441x -1.34%
2016-12-31 ฿2.63 Billion ฿1.18 Billion 0.447x -8.77%
2015-12-31 ฿2.51 Billion ฿1.23 Billion 0.490x +207.76%
2014-12-31 ฿2.30 Billion ฿365.71 Million 0.159x -44.02%
2013-12-31 ฿1.70 Billion ฿482.87 Million 0.285x -74.53%
2012-12-31 ฿1.45 Billion ฿1.63 Billion 1.117x +569.53%
2011-12-31 ฿1.43 Billion ฿238.64 Million 0.167x +123.16%
2010-12-31 ฿1.32 Billion ฿-953.11 Million -0.721x -525.63%
2009-12-31 ฿1.13 Billion ฿191.42 Million 0.169x +142.35%
2008-12-31 ฿1.05 Billion ฿-418.98 Million -0.400x -132.21%
2007-12-31 ฿1.19 Billion ฿-205.29 Million -0.172x -26.79%
2006-12-31 ฿1.13 Billion ฿-153.35 Million -0.136x --