Forward Industries Inc (FORD) - Cash Flow Conversion Efficiency
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. Also see Forward Industries Inc (FORD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Forward Industries Inc (FORD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Sheela Foam Limited
NSE:SFL
|
0.036x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
TPK Holding Co Ltd
TW:3673
|
-0.008x |
|
Kyobo Securiti
KO:030610
|
0.054x |
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. View Forward Industries Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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