Forge Innovation Development Corp
Forge Innovation Development Corp., together with its subsidiaries, focuses on commercial and residential land development business in the United States. It focuses on real estate development, land purchasing and selling, and property management activities. The company was formerly known as You-Go enterprises, LLC and changed its name to Forge Innovation Development Corp. in November 2016. Forge … Read more
Forge Innovation Development Corp (FGNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.426x
Based on the latest financial reports, Forge Innovation Development Corp (FGNV) has a cash flow conversion efficiency ratio of 0.426x 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 ($-76.09K) by net assets ($-178.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forge Innovation Development Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Forge Innovation Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forge Innovation Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forge Innovation Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARCADIA MINERALS CDI/1:1
F:8OH
|
N/A |
|
TELEPERFORMANCE (RCF.SG)
STU:RCF
|
N/A |
|
HIGHTECH PAYMENT SYSTEMS
BC:HPS
|
N/A |
|
Cerro Grande Mining Corp
PINK:CEGMF
|
0.002x |
|
Metal Energy Corp
OTCQB:MEEEF
|
0.042x |
|
RODINIA OIL-A
F:RRO
|
N/A |
|
FIRST SENSOR (SIS.SG)
STU:SIS
|
-0.021x |
|
Horizonte Minerals Plc
PINK:HZMMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Forge Innovation Development Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Forge Innovation Development Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.76 Million | $-182.57K | -0.104x | -2.01% |
| 2023-12-31 | $3.32 Million | $-337.84K | -0.102x | -130.16% |
| 2022-12-31 | $-91.34K | $-30.84K | 0.338x | -87.50% |
| 2021-12-31 | $-57.23K | $-154.60K | 2.702x | +303.97% |
| 2020-12-31 | $205.21K | $-271.79K | -1.324x | -151.12% |
| 2019-12-31 | $525.34K | $-277.07K | -0.527x | -26.64% |
| 2018-12-31 | $808.72K | $-336.81K | -0.416x | -457.29% |
| 2017-12-31 | $808.11K | $-60.39K | -0.075x | -1048.71% |
| 2016-12-31 | $882.15K | $-5.74K | -0.007x | -- |