Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co., Ltd. engages in the manufacture and sale of printed matter, plastic products, handicrafts, and cardboard and paper products in Taiwan. The company also offers box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it provides product design, prepress, printing equipment, a… Read more
Forward Graphic Enterprise Co Ltd (8906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Forward Graphic Enterprise Co Ltd (8906) has a cash flow conversion efficiency ratio of -0.028x 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$-12.93 Million) by net assets (NT$463.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forward Graphic Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Forward Graphic Enterprise 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 Graphic Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forward Graphic Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
CPE Technology Berhad
KLSE:5317
|
0.013x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
N/A |
|
Iofina plc
PINK:IOFNF
|
0.034x |
|
Grand River Commerce Inc
OTCQX:GNRV
|
N/A |
|
HNO International Inc
PINK:HNOI
|
0.051x |
Annual Cash Flow Conversion Efficiency for Forward Graphic Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Forward Graphic Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$470.77 Million | NT$-13.08 Million | -0.028x | +42.89% |
| 2023-12-31 | NT$473.97 Million | NT$-23.07 Million | -0.049x | -402.68% |
| 2022-12-31 | NT$358.39 Million | NT$5.76 Million | 0.016x | +255.82% |
| 2021-12-31 | NT$364.99 Million | NT$-3.77 Million | -0.010x | -130.93% |
| 2020-12-31 | NT$363.96 Million | NT$12.14 Million | 0.033x | +180.93% |
| 2019-12-31 | NT$361.24 Million | NT$4.29 Million | 0.012x | +927.21% |
| 2018-12-31 | NT$350.44 Million | NT$-503.00K | -0.001x | -111.68% |
| 2017-12-31 | NT$347.51 Million | NT$4.27 Million | 0.012x | -- |