Forward Electronics Co., Ltd.
Forward Electronics Co., Ltd. researches, develops, manufactures, and sells TV tuners and precision electronic components in Taiwan. The company offers precision components, such as switches, encoders, potentiometers, and sensors. It also provides optoelectronics, and OEM/ODM products. In addition, the company provides LED packaging and lighting applications, backlight modules, digital TV modules… Read more
Forward Electronics Co., Ltd. (8085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Forward Electronics Co., Ltd. (8085) has a cash flow conversion efficiency ratio of 0.047x 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 (NT$67.61 Million) by net assets (NT$1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forward Electronics Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Forward Electronics Co., Ltd.'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 Electronics Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Electronics Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
UFLEX Limited
NSE:UFLEX
|
0.049x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
OXFORD METRICS LS-0025
F:RNI
|
N/A |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
Annual Cash Flow Conversion Efficiency for Forward Electronics Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Forward Electronics Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.73 Billion | NT$-126.68 Million | -0.073x | -548.43% |
| 2023-12-31 | NT$1.68 Billion | NT$27.34 Million | 0.016x | -70.54% |
| 2022-12-31 | NT$1.69 Billion | NT$93.58 Million | 0.055x | +668.85% |
| 2021-12-31 | NT$1.49 Billion | NT$-14.52 Million | -0.010x | -- |