Forecross Corp
Forecross Corporation designs and develops software to re-deploy and sustain legacy applications on the Internet. The company offers XML solutions that enable enterprises to make legacy applications e-Ready; and IT applications protection solution. Its automated migration solution includes convert/ADSOTM, which converts ADSO dialogs into functionally equivalent, ready-to-test, CICS command level … Read more
Forecross Corp (FRXX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2002: -0.040x
Based on the latest financial reports, Forecross Corp (FRXX) has a cash flow conversion efficiency ratio of -0.040x as of March 2002.
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 ($65.14K) by net assets ($-1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forecross Corp - Cash Flow Conversion Efficiency Trend (1998–2001)
This chart illustrates how Forecross 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.
Forecross Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forecross Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evil Empire Designs Inc.
PINK:EVVL
|
-0.145x |
|
CHINA SOUTHN AIR-H-
BE:ZNHH
|
N/A |
|
Udapussellawa Plantations PLC
CM:UDPLN0000
|
N/A |
|
REPROCELL
BE:6RC
|
N/A |
|
Cairo Poultry
EGX:POUL
|
N/A |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.004x |
|
Chemanex PLC
CM:CHMXN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Forecross Corp (1998–2001)
The table below shows the annual cash flow conversion efficiency of Forecross Corp from 1998 to 2001.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2001-09-30 | $-775.17K | $-360.56K | 0.465x | -57.74% |
| 2000-09-30 | $-1.34 Million | $-1.47 Million | 1.101x | +720.87% |
| 1999-09-30 | $-5.68 Million | $-761.39K | 0.134x | -56.28% |
| 1998-09-30 | $-3.28 Million | $-1.00 Million | 0.307x | -- |