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. Also see Forth Corporation Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Forth Corporation Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Fujian SBS Zipper Science Tech SHE:002098	0.054x
Changchai Co Ltd SHE:000570	-0.037x
Refex Industries Limited NSE:REFEX	0.049x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
AhnLab Inc KQ:053800	0.062x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x

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. View Forth Corporation Public Company Limited (FORTH) share price today for real-time trading data and today's change.

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

$431.49 Million

฿13.84 Billion THB

Market Cap Rank

#13183 Global

#144 in Thailand

Share Price

฿14.80

Change (1 day)

+0.68%

52-Week Range

฿5.45 - ฿18.10

All Time High

฿60.67