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. See Forgame Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check FH0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SPAR Group Inc NASDAQ:SGRP	-0.245x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
DAVIDsTEA Inc F:DAT	-0.114x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Paterson Resources Ltd AU:PSL	-0.046x
Guardian Exploration Inc V:GX	0.634x

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. For the full company profile with market capitalisation and key ratios, see Forgame Holdings Limited market capitalisation.

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

$14.37 Million

€12.29 Million EUR

Market Cap Rank

#26069 Global

#2244 in Germany

Share Price

€0.07

Change (1 day)

-0.68%

52-Week Range

€0.06 - €0.11

All Time High

€1.79