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.

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. Read FORTH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Central Omega Resources Tbk PT JK:DKFT	0.283x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.125x
Moury Construct SA BR:MOUR	0.045x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.059x
Citizens Inc NYSE:CIA	0.039x
InBody Co.Ltd KQ:041830	0.032x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
China Steel Structure Co Ltd TW:2013	0.198x

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

$269.68 Million

฿8.65 Billion THB

Market Cap Rank

#15401 Global

#175 in Thailand

Share Price

฿9.25

Change (1 day)

+6.94%

52-Week Range

฿5.45 - ฿10.20

All Time High

฿60.67