Forward Science Corp.
Forward Science Corp. manufactures vacuum pumps in Taiwan. It offers vacuum equipment, as well as repair and maintenance services; precision mechanism and OEM/ODM manufacturing services; and intelligent electromechanical systems, which include central management system, prognostic and health management, artificial intelligence testing platform, and smart manufacturing. The company was founded in … Read more
Forward Science Corp. (7530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Forward Science Corp. (7530) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (NT$-8.62 Million) by net assets (NT$379.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forward Science Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Forward Science 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.
Forward Science Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Science Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAURITIUS SECONDARY INDUSTRIES LTD
SEM:MSIL
|
N/A |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
|
BEEF3F
SA:BEEF3F
|
N/A |
|
RBS
WAR:RBS
|
N/A |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.089x |
|
L1 Group Limited
AU:L1G
|
N/A |
|
Intercede Group
LSE:IGP
|
0.071x |
|
Altavoz Entertainment Inc
PINK:AVOZ
|
-0.314x |
Annual Cash Flow Conversion Efficiency for Forward Science Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Forward Science Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$424.75 Million | NT$-24.23 Million | -0.057x | -1.75% |
| 2023-12-31 | NT$388.24 Million | NT$-21.77 Million | -0.056x | +77.58% |
| 2022-12-31 | NT$414.96 Million | NT$-103.77 Million | -0.250x | -271.08% |
| 2021-12-31 | NT$485.32 Million | NT$-32.71 Million | -0.067x | +67.58% |
| 2020-12-31 | NT$274.31 Million | NT$-57.02 Million | -0.208x | -400.99% |
| 2019-12-31 | NT$194.78 Million | NT$-8.08 Million | -0.041x | +79.90% |
| 2018-12-31 | NT$204.44 Million | NT$-42.20 Million | -0.206x | -- |