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 189690 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 189690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
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 stock valuation.
| 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