FORCS Co.Ltd Cash Flow Conversion Efficiency
FORCS Co.Ltd 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.
Cash Flow Conversion Efficiency of FORCS Co.Ltd (2014–2025)
Cash flow conversion efficiency of FORCS Co.Ltd from 2014 to 2025. This chart illustrates how FORCS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FORCS Co.Ltd for real-time trading data and today's change.
FORCS Co.Ltd Cash Flow Conversion Ratio Explained
FORCS Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of FORCS Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
DigitalX Limited
F:VSL
|
-0.021x |
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. Review 189690 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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