FORCS Co.Ltd (189690) - Cash Flow Conversion Efficiency
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 ≈ $1.71 Million USD) by net assets (₩74.20 Billion ≈ $50.29 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 FORCS Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Levinski Ofer
TA:LEOF
|
-0.294x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
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. For the full company profile with market capitalisation and key ratios, see FORCS Co.Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩75.17 Billion ≈ $50.94 Million |
₩6.65 Billion ≈ $4.51 Million |
0.089x | -8.53% |
| 2024-06-30 | ₩74.13 Billion ≈ $50.24 Million |
₩7.17 Billion ≈ $4.86 Million |
0.097x | +28.73% |
| 2023-06-30 | ₩70.63 Billion ≈ $47.86 Million |
₩5.31 Billion ≈ $3.60 Million |
0.075x | -21.63% |
| 2022-06-30 | ₩66.23 Billion ≈ $44.88 Million |
₩6.35 Billion ≈ $4.31 Million |
0.096x | +22.87% |
| 2021-06-30 | ₩66.23 Billion ≈ $44.88 Million |
₩5.17 Billion ≈ $3.50 Million |
0.078x | -32.92% |
| 2020-06-30 | ₩54.42 Billion ≈ $36.88 Million |
₩6.34 Billion ≈ $4.29 Million |
0.116x | +83.56% |
| 2019-06-30 | ₩50.24 Billion ≈ $34.05 Million |
₩3.19 Billion ≈ $2.16 Million |
0.063x | -43.37% |
| 2018-06-30 | ₩49.08 Billion ≈ $33.26 Million |
₩5.50 Billion ≈ $3.72 Million |
0.112x | +69.34% |
| 2017-06-30 | ₩43.31 Billion ≈ $29.35 Million |
₩2.86 Billion ≈ $1.94 Million |
0.066x | -33.35% |
| 2016-06-30 | ₩41.87 Billion ≈ $28.37 Million |
₩4.15 Billion ≈ $2.82 Million |
0.099x | -0.64% |
| 2015-06-30 | ₩40.03 Billion ≈ $27.13 Million |
₩4.00 Billion ≈ $2.71 Million |
0.100x | -29.44% |
| 2014-06-30 | ₩23.58 Billion ≈ $15.98 Million |
₩3.34 Billion ≈ $2.26 Million |
0.142x | -- |
About 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