Forward Graphic Enterprise Co Ltd Cash Flow Conversion Efficiency
Forward Graphic Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Forward Graphic Enterprise Co Ltd (8906) has a cash flow conversion efficiency ratio of -0.044x as of June 2026. 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$-20.71 Million ≈ $-652.35K USD) by net assets (NT$466.68 Million ≈ $14.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Forward Graphic Enterprise Co Ltd (2017–2025)
Cash flow conversion efficiency of Forward Graphic Enterprise Co Ltd from 2017 to 2025. This chart illustrates how Forward Graphic Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8906 stock price and chart for real-time trading data and today's change.
Forward Graphic Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Forward Graphic Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Forward Graphic Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.009x |
|
Acula Technology
TWO:3434
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Forward Graphic Enterprise Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Forward Graphic Enterprise Co Ltd from 2017 to 2025. Review Forward Graphic Enterprise Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$471.47 Million ≈ $14.85 Million |
NT$-45.97 Million ≈ $-1.45 Million |
-0.098x | -250.85% |
| 2024-12-31 | NT$470.77 Million ≈ $14.83 Million |
NT$-13.08 Million ≈ $-412.19K |
-0.028x | +42.89% |
| 2023-12-31 | NT$473.97 Million ≈ $14.93 Million |
NT$-23.07 Million ≈ $-726.67K |
-0.049x | -402.68% |
| 2022-12-31 | NT$358.39 Million ≈ $11.29 Million |
NT$5.76 Million ≈ $181.53K |
0.016x | +255.82% |
| 2021-12-31 | NT$364.99 Million ≈ $11.50 Million |
NT$-3.77 Million ≈ $-118.65K |
-0.010x | -130.93% |
| 2020-12-31 | NT$363.96 Million ≈ $11.47 Million |
NT$12.14 Million ≈ $382.48K |
0.033x | +180.93% |
| 2019-12-31 | NT$361.24 Million ≈ $11.38 Million |
NT$4.29 Million ≈ $135.13K |
0.012x | +927.21% |
| 2018-12-31 | NT$350.44 Million ≈ $11.04 Million |
NT$-503.00K ≈ $-15.85K |
-0.001x | -111.68% |
| 2017-12-31 | NT$347.51 Million ≈ $10.95 Million |
NT$4.27 Million ≈ $134.50K |
0.012x | -- |
About 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 provides box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it offers product design, prepress, printing equipment, a… Read more