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

Latest 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 ≈ $-1.76 Million USD) by net assets (฿3.21 Billion ≈ $99.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Forth Corporation Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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.

Company	Cash Flow Conversion Efficiency
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Farmland Partners Inc NYSE:FPI	0.019x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Fittech Co Ltd TW:6706	0.016x
Yuancheng Cable Co Ltd SHE:002692	0.145x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.060x
Community Health Systems Inc NYSE:CYH	0.308x

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. For the full company profile with market capitalisation and key ratios, see Forth Corporation Public Company Limited (FORTH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.21 Billion ≈ $99.93 Million	฿364.38 Million ≈ $11.36 Million	0.114x	-80.90%
2023-12-31	฿3.28 Billion ≈ $102.29 Million	฿1.95 Billion ≈ $60.86 Million	0.595x	+118.76%
2022-12-31	฿3.26 Billion ≈ $101.56 Million	฿886.33 Million ≈ $27.63 Million	0.272x	-3.06%
2021-12-31	฿2.62 Billion ≈ $81.62 Million	฿734.75 Million ≈ $22.90 Million	0.281x	-48.12%
2020-12-31	฿2.23 Billion ≈ $69.45 Million	฿1.20 Billion ≈ $37.56 Million	0.541x	-31.64%
2019-12-31	฿2.45 Billion ≈ $76.24 Million	฿1.94 Billion ≈ $60.31 Million	0.791x	+226.09%
2018-12-31	฿2.51 Billion ≈ $78.12 Million	฿608.05 Million ≈ $18.95 Million	0.243x	-45.04%
2017-12-31	฿2.72 Billion ≈ $84.77 Million	฿1.20 Billion ≈ $37.42 Million	0.441x	-1.34%
2016-12-31	฿2.63 Billion ≈ $81.95 Million	฿1.18 Billion ≈ $36.67 Million	0.447x	-8.77%
2015-12-31	฿2.51 Billion ≈ $78.12 Million	฿1.23 Billion ≈ $38.31 Million	0.490x	+207.76%
2014-12-31	฿2.30 Billion ≈ $71.53 Million	฿365.71 Million ≈ $11.40 Million	0.159x	-44.02%
2013-12-31	฿1.70 Billion ≈ $52.88 Million	฿482.87 Million ≈ $15.05 Million	0.285x	-74.53%
2012-12-31	฿1.45 Billion ≈ $45.34 Million	฿1.63 Billion ≈ $50.66 Million	1.117x	+569.53%
2011-12-31	฿1.43 Billion ≈ $44.57 Million	฿238.64 Million ≈ $7.44 Million	0.167x	+123.16%
2010-12-31	฿1.32 Billion ≈ $41.23 Million	฿-953.11 Million ≈ $-29.71 Million	-0.721x	-525.63%
2009-12-31	฿1.13 Billion ≈ $35.24 Million	฿191.42 Million ≈ $5.97 Million	0.169x	+142.35%
2008-12-31	฿1.05 Billion ≈ $32.67 Million	฿-418.98 Million ≈ $-13.06 Million	-0.400x	-132.21%
2007-12-31	฿1.19 Billion ≈ $37.17 Million	฿-205.29 Million ≈ $-6.40 Million	-0.172x	-26.79%
2006-12-31	฿1.13 Billion ≈ $35.20 Million	฿-153.35 Million ≈ $-4.78 Million	-0.136x	--

About Forth Corporation Public Company Limited

BK:FORTH Thailand Conglomerates

Market Cap

$425.66 Million

฿13.66 Billion THB

Market Cap Rank

#13236 Global

#143 in Thailand

Share Price

฿14.60

Change (1 day)

-3.95%

52-Week Range

฿5.45 - ฿17.50

All Time High

฿60.67