Forecastagility Corporation
Forecastagility Corporation provides legacy application migration solutions to corporate clients in the United States and internationally. The company develops toolsets that migrate RPG and COBOL applications written for the IBM i-AS/400 environment to open platforms, such as Windows, Linux, or UNIX; and toolsets and services to modernize green screen applications for AS/400 and Mainframe environ… Read more
Forecastagility Corporation (FCGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.027x
Based on the latest financial reports, Forecastagility Corporation (FCGY) has a cash flow conversion efficiency ratio of 0.027x as of June 2022.
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 ($63.93K) by net assets ($2.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forecastagility Corporation - Cash Flow Conversion Efficiency Trend (1999–2021)
This chart illustrates how Forecastagility Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forecastagility Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forecastagility Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Real Estate Holding Co
PINK:USTC
|
0.084x |
|
Cannalink Inc
PINK:CNLK
|
N/A |
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
0.008x |
|
Homestead Gold and Silver Ltd
PINK:SNLM
|
N/A |
|
Axis Energy Corp
PINK:AXGC
|
0.011x |
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
0.124x |
|
RDVA Inc
PINK:RDVA
|
-0.148x |
|
Medical Supply International USA Inc
PINK:MSIU
|
0.076x |
Annual Cash Flow Conversion Efficiency for Forecastagility Corporation (1999–2021)
The table below shows the annual cash flow conversion efficiency of Forecastagility Corporation from 1999 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $2.39 Million | $-534.51K | -0.223x | -227.35% |
| 2020-12-31 | $2.70 Million | $473.99K | 0.175x | +203.12% |
| 2019-12-31 | $2.24 Million | $129.69K | 0.058x | -89.62% |
| 2001-12-31 | $-2.65 Million | $-1.48 Million | 0.557x | +116.24% |
| 2000-12-31 | $1.33 Million | $-4.57 Million | -3.430x | -1265.02% |
| 1999-12-31 | $296.50K | $87.29K | 0.294x | -- |