FORCS Co.Ltd
FORCS Co.,Ltd. provides enterprise e-form and reporting solutions in South Korea and internationally. The company offers OZ e-Form, that converts paper documents and static forms created with pdf, Microsoft Word, Excel, or any other applications into dynamic fillable eForms; and OZ Report, an enterprise-level reporting solution, which comprises development, operational, and management tools for m… Read more
FORCS Co.Ltd (189690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, FORCS Co.Ltd (189690) has a cash flow conversion efficiency ratio of 0.034x as of September 2025.
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 (₩2.53 Billion) by net assets (₩74.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORCS Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how FORCS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FORCS Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORCS Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
-0.004x |
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
0.000x |
|
WVS Financial Corp
OTCQX:WVFC
|
0.019x |
|
Baikowski SASU
PA:ALBKK
|
0.089x |
|
Immunovia AB (publ)
PINK:IMMVF
|
-0.306x |
Annual Cash Flow Conversion Efficiency for FORCS Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of FORCS Co.Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩75.17 Billion | ₩6.65 Billion | 0.089x | -8.53% |
| 2024-06-30 | ₩74.13 Billion | ₩7.17 Billion | 0.097x | +28.73% |
| 2023-06-30 | ₩70.63 Billion | ₩5.31 Billion | 0.075x | -21.63% |
| 2022-06-30 | ₩66.23 Billion | ₩6.35 Billion | 0.096x | +22.87% |
| 2021-06-30 | ₩66.23 Billion | ₩5.17 Billion | 0.078x | -32.92% |
| 2020-06-30 | ₩54.42 Billion | ₩6.34 Billion | 0.116x | +83.56% |
| 2019-06-30 | ₩50.24 Billion | ₩3.19 Billion | 0.063x | -43.37% |
| 2018-06-30 | ₩49.08 Billion | ₩5.50 Billion | 0.112x | +69.34% |
| 2017-06-30 | ₩43.31 Billion | ₩2.86 Billion | 0.066x | -33.35% |
| 2016-06-30 | ₩41.87 Billion | ₩4.15 Billion | 0.099x | -0.64% |
| 2015-06-30 | ₩40.03 Billion | ₩4.00 Billion | 0.100x | -29.44% |
| 2014-06-30 | ₩23.58 Billion | ₩3.34 Billion | 0.142x | -- |