Forte Group Holdings Inc.
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the… Read more
Forte Group Holdings Inc. (FGHFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.314x
Based on the latest financial reports, Forte Group Holdings Inc. (FGHFF) has a cash flow conversion efficiency ratio of -0.314x 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 ($-118.21K) by net assets ($376.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forte Group Holdings Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Forte Group Holdings 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.
Forte Group Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forte Group Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empower Clinics Inc
OTCQB:EPWCF
|
0.084x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.042x |
|
Avance Gas Holding Ltd
PINK:AVACF
|
0.029x |
|
Picomat Plastic JSC
VN:PCH
|
N/A |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Qben Infra AB (publ)
ST:QBEN
|
-0.055x |
|
Insan Inc.
KO:277410
|
N/A |
|
LNC Technology Co., Ltd
TWO:4587
|
0.061x |
Annual Cash Flow Conversion Efficiency for Forte Group Holdings Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Forte Group Holdings Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.68 Million | $-2.86 Million | -1.702x | -708.29% |
| 2023-12-31 | $-4.31 Million | $-1.21 Million | 0.280x | +1186.38% |
| 2022-12-31 | $6.44 Million | $140.07K | 0.022x | +103.96% |
| 2021-12-31 | $12.57 Million | $-6.91 Million | -0.550x | -426.34% |
| 2020-12-31 | $22.00 Million | $-2.30 Million | -0.104x | +72.58% |
| 2019-12-31 | $13.51 Million | $-5.14 Million | -0.381x | -786.21% |
| 2018-12-31 | $18.14 Million | $-779.71K | -0.043x | +23.33% |
| 2017-12-31 | $1.21 Million | $-68.05K | -0.056x | -- |