Fore Coffee Tbk
PT Fore Kopi Indonesia Tbk operates coffee stores under the Fore Coffee brand in Indonesia and Singapore. It operates through Beverages, Foods, and Others segments. The company was founded in 2018 and is headquartered in Jakarta Pusat, Indonesia. PT Fore Kopi Indonesia Tbk is a subsidiary of Fore Holdings Pte. Ltd.
Fore Coffee Tbk (FORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.103x
Based on the latest financial reports, Fore Coffee Tbk (FORE) has a cash flow conversion efficiency ratio of 0.103x 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 (Rp65.35 Billion) by net assets (Rp633.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fore Coffee Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fore Coffee Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fore Coffee Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fore Coffee Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHU KONG PETRO GAS
BE:YCK
|
N/A |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
-0.007x |
|
BlackRock American Income Trust Ord
LSE:BRAI
|
N/A |
|
Hoshi Resource Corp.
V:HRC-P
|
-0.005x |
|
Oilboy Energy L
KAR:OBOY
|
N/A |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Galenfeha Inc
PINK:GLFH
|
-1.099x |
|
Hydrogen Engine Center Inc
PINK:HYEG
|
0.134x |
Annual Cash Flow Conversion Efficiency for Fore Coffee Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fore Coffee Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp253.12 Billion | Rp212.46 Billion | 0.839x | -11.73% |
| 2023-12-31 | Rp77.48 Billion | Rp73.68 Billion | 0.951x | +663.37% |
| 2022-12-31 | Rp-305.80 Billion | Rp51.62 Billion | -0.169x | -873.06% |
| 2021-12-31 | Rp-246.21 Billion | Rp-5.38 Billion | 0.022x | -- |