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 how many days can Forgame Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cowell Development Tbk JK:COWL	0.138x
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x
Shah Alloys Limited NSE:SHAHALLOYS	-0.149x
MDJM Ltd NASDAQ:UOKA	-0.154x
Wanted Lab Inc. KQ:376980	0.017x
Spirent Communications plc LSE:SPT	0.039x
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A

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 FH0 market cap.

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

$14.27 Million

€12.21 Million EUR

Market Cap Rank

#26165 Global

#2255 in Germany

Share Price

€0.07

Change (1 day)

-2.68%

52-Week Range

€0.07 - €0.11

All Time High

€1.79