Forgame Holdings Limited (FH0) - Cash Flow Conversion Efficiency

Latest 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 ≈ $622.55K USD) by net assets (€613.66 Million ≈ $717.44 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 FH0 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Forgame Holdings Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
CANADIAN NORTH RESOURCES F:EO0	0.006x
PZ Cormay SA WAR:CRM	-0.090x
Encorp Bhd KLSE:6076	0.064x
Sapura Resources Bhd KLSE:4596	0.031x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
NSN Co. Ltd KQ:031860	-0.143x
KSG Agro SA WAR:KSG	0.238x

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. View Forgame Holdings Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€484.41 Million ≈ $566.33 Million	€-24.71 Million ≈ $-28.89 Million	-0.051x	-48.71%
2023-12-31	€590.27 Million ≈ $690.09 Million	€-20.25 Million ≈ $-23.67 Million	-0.034x	+24.96%
2022-12-31	€643.21 Million ≈ $751.98 Million	€-29.40 Million ≈ $-34.37 Million	-0.046x	+77.60%
2021-12-31	€636.66 Million ≈ $744.32 Million	€-129.89 Million ≈ $-151.86 Million	-0.204x	-274.90%
2020-12-31	€611.97 Million ≈ $715.45 Million	€71.39 Million ≈ $83.46 Million	0.117x	+121.89%
2019-12-31	€663.96 Million ≈ $776.24 Million	€-353.87 Million ≈ $-413.71 Million	-0.533x	-418.98%
2018-12-31	€847.69 Million ≈ $991.04 Million	€141.63 Million ≈ $165.59 Million	0.167x	+353.90%
2017-12-31	€1.18 Billion ≈ $1.38 Billion	€-77.75 Million ≈ $-90.89 Million	-0.066x	+4.59%
2016-12-31	€1.06 Billion ≈ $1.24 Billion	€-72.98 Million ≈ $-85.32 Million	-0.069x	--

About Forgame Holdings Limited

F:FH0 Germany Electronics & Computer Distribution

Market Cap

$12.69 Million

€10.86 Million EUR

Market Cap Rank

#26526 Global

#2274 in Germany

Share Price

€0.06

Change (1 day)

-2.27%

52-Week Range

€0.06 - €0.11

All Time High

€1.79