Forth Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2024: -0.018x

Forth Corporation Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Forth Corporation Public Company Limited from 2006 to 2024. This chart illustrates how Forth Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Forth Corporation Public Company Limited stock quote for real-time trading data and today's change.

Forth Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Forth Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FORTH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Once Upon a Farm, PBC NYSE:OFRM	0.054x
THARISA NON LIST. DL-001 F:7YZ	N/A
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Banyan Gold Corp V:BYN	0.025x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Menivim The New REIT Ltd TA:MNRT	0.025x

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. Review how much free cash does Forth Corporation Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$387.76 Million

฿12.44 Billion THB

Market Cap Rank

#13197 Global

#147 in Thailand

Share Price

฿13.30

Change (1 day)

-5.00%

52-Week Range

฿5.45 - ฿18.10

All Time High

฿60.67