Forward Graphic Enterprise Co Ltd (8906) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.044x

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. Also see 8906 company net worth for the company's overall valuation and market capitalisation.

Forward Graphic Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Forward Graphic Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 8906 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SCI Information Service Inc KQ:036120	0.049x
DP Aircraft I Limited LSE:DPA	0.082x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
Killi Resources Ltd AU:KLI	-0.250x
CORESTATE Capital Holding S.A F:CCAP	N/A
UPA Corporation Bhd KLSE:7757	-0.010x
Song Ho Industrial Co Ltd TWO:5016	0.013x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A

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. View 8906 live share price for real-time trading data and today's change.

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

TWO:8906 Taiwan Specialty Business Services

Market Cap

$38.39 Million

NT$1.22 Billion TWD

Market Cap Rank

#22962 Global

#1425 in Taiwan

Share Price

NT$28.90

Change (1 day)

+0.35%

52-Week Range

NT$23.50 - NT$39.90

All Time High

NT$62.10