Forward Industries Inc
Forward Industries, Inc., together with its subsidiaries, designs, manufactures, sources, markets, and distributes carry and protective solutions. The company operates through OEM Distribution and Design segments. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and other portable electronic and non-electronic pr… Read more
Forward Industries Inc (FORD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Forward Industries Inc (FORD) has a cash flow conversion efficiency ratio of -0.002x 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 ($-2.30 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forward Industries Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Forward Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forward Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
GELION PLC LS-01
F:X0S
|
N/A |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Global Acquisitions Corporation
PINK:AASP
|
-1.129x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
0.081x |
Annual Cash Flow Conversion Efficiency for Forward Industries Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Forward Industries Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.47 Billion | $-4.90 Million | -0.003x | -102.43% |
| 2024-09-30 | $2.97 Million | $407.12K | 0.137x | -65.52% |
| 2023-09-30 | $2.62 Million | $1.04 Million | 0.398x | +62.46% |
| 2022-09-30 | $6.27 Million | $1.53 Million | 0.245x | +445.07% |
| 2021-09-30 | $7.44 Million | $-528.31K | -0.071x | -77.70% |
| 2020-09-30 | $6.58 Million | $-262.95K | -0.040x | +84.36% |
| 2019-09-30 | $7.71 Million | $-1.97 Million | -0.255x | -396.42% |
| 2018-09-30 | $11.10 Million | $956.49K | 0.086x | +659.12% |
| 2017-09-30 | $8.93 Million | $-137.64K | -0.015x | -116.40% |
| 2016-09-30 | $8.17 Million | $768.28K | 0.094x | +134.09% |
| 2015-09-30 | $7.33 Million | $-2.02 Million | -0.276x | -1180.28% |
| 2014-09-30 | $9.19 Million | $234.47K | 0.026x | -89.35% |
| 2013-09-30 | $9.39 Million | $2.25 Million | 0.240x | +120.40% |
| 2012-09-30 | $9.19 Million | $-10.79 Million | -1.174x | -1123.27% |
| 2011-09-30 | $18.68 Million | $-1.79 Million | -0.096x | -20.40% |
| 2010-09-30 | $21.21 Million | $-1.69 Million | -0.080x | -609.91% |
| 2009-09-30 | $22.52 Million | $352.09K | 0.016x | +189.33% |
| 2008-09-30 | $23.71 Million | $-414.87K | -0.017x | -123.00% |
| 2007-09-30 | $24.42 Million | $1.86 Million | 0.076x | -40.75% |
| 2006-09-30 | $24.95 Million | $3.20 Million | 0.128x | -58.77% |
| 2005-09-30 | $22.84 Million | $7.11 Million | 0.311x | +12.86% |
| 2004-09-30 | $7.62 Million | $2.10 Million | 0.276x | +59.56% |
| 2003-09-30 | $5.30 Million | $915.76K | 0.173x | -42.12% |
| 2002-09-30 | $3.70 Million | $1.11 Million | 0.299x | +235.58% |
| 2001-09-30 | $2.85 Million | $-627.64K | -0.220x | -258.91% |
| 2000-09-30 | $5.16 Million | $715.81K | 0.139x | +1.03% |
| 1999-09-30 | $5.10 Million | $700.00K | 0.137x | +148.04% |
| 1998-09-30 | $3.50 Million | $-1.00 Million | -0.286x | -500.00% |
| 1997-09-30 | $4.20 Million | $300.00K | 0.071x | +107.77% |
| 1996-09-30 | $3.70 Million | $-3.40 Million | -0.919x | -138.92% |
| 1995-09-30 | $1.30 Million | $-500.00K | -0.385x | -- |