Forgame Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Forgame Holdings Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Forgame Holdings Limited (2016–2024)

Cash flow conversion efficiency of Forgame Holdings Limited from 2016 to 2024. This chart illustrates how Forgame Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FH0 live share price for real-time trading data and today's change.

Forgame Holdings Limited Cash Flow Conversion Ratio Explained

Forgame Holdings 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.

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. Also see FH0 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CBI Co. Ltd KQ:013720	-0.022x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Privasia Technology Bhd KLSE:0123	0.023x
Gold By Gold PA:ALGLD	0.083x
Ralco Corporation Bhd KLSE:7498	0.037x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Vigor Kobo Co Ltd TWO:2733	-0.016x
NSN Co. Ltd KQ:031860	-0.143x

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. Review Forgame Holdings Limited free cash flow ratio 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	€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

#26326 Global

#2254 in Germany

Share Price

€0.06

Change (1 day)

-1.53%

52-Week Range

€0.06 - €0.11

All Time High

€1.79