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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Forth Corporation Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Korea District Heating Corp KO:071320	0.039x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
TaiMed Biologics TWO:4147	0.007x
YG Entertainment Inc KQ:122870	0.041x
BlackRock Health Sciences Trust NYSE:BME	-0.017x

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 company net worth.

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

$504.38 Million

฿16.18 Billion THB

Market Cap Rank

#12127 Global

#133 in Thailand

Share Price

฿17.30

Change (1 day)

+1.17%

52-Week Range

฿5.45 - ฿18.00

All Time High

฿60.67