Forgame Holdings Limited
Forgame Holdings Limited, an investment holding company, develops and publishes web and mobile games in the People's Republic of China and internationally. It operates in two segments: Game Business and Electronic Device and Semiconductor Business. The company also trades in electronic devices and semiconductors. It also provides information technology and software development services. The compa… Read more
Forgame Holdings Limited (FH0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Forgame Holdings Limited (FH0) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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 (€532.50K) by net assets (€613.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forgame Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Forgame Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forgame Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forgame Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonus BioGroup Ltd
PINK:BBIXF
|
2.402x |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
0.036x |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
N/A |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.035x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
Annual Cash Flow Conversion Efficiency for Forgame Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Forgame Holdings Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €484.41 Million | €-24.71 Million | -0.051x | -48.71% |
| 2023-12-31 | €590.27 Million | €-20.25 Million | -0.034x | +24.96% |
| 2022-12-31 | €643.21 Million | €-29.40 Million | -0.046x | +77.60% |
| 2021-12-31 | €636.66 Million | €-129.89 Million | -0.204x | -274.90% |
| 2020-12-31 | €611.97 Million | €71.39 Million | 0.117x | +121.89% |
| 2019-12-31 | €663.96 Million | €-353.87 Million | -0.533x | -418.98% |
| 2018-12-31 | €847.69 Million | €141.63 Million | 0.167x | +353.90% |
| 2017-12-31 | €1.18 Billion | €-77.75 Million | -0.066x | +4.59% |
| 2016-12-31 | €1.06 Billion | €-72.98 Million | -0.069x | -- |