Fortune Indonesia Tbk
PT Fortune Indonesia Tbk operates as an advertising agency in Indonesia. The company offers public relation advertising services comprising of brand consultancy, media intelligence, social marketing, communication, and digital and social media related services. PT Fortune Indonesia Tbk was founded in 1970 and is based in Jakarta Selatan, Indonesia. PT Fortune Indonesia Tbk is a subsidiary of Imr … Read more
Fortune Indonesia Tbk (FORU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Fortune Indonesia Tbk (FORU) has a cash flow conversion efficiency ratio of -0.061x 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 (Rp-1.47 Billion) by net assets (Rp24.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Fortune Indonesia 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.
Fortune Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STONE ONE PUBLIC COMPANY LIMITED
BK:STX
|
0.021x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
-0.005x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Nutex Investments PLC
BUD:NUTEX
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Fortune Indonesia Tbk (2003–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Indonesia Tbk from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp25.95 Billion | Rp-8.95 Billion | -0.345x | -1194.53% |
| 2023-12-31 | Rp33.91 Billion | Rp1.07 Billion | 0.032x | +182.48% |
| 2022-12-31 | Rp36.64 Billion | Rp-1.40 Billion | -0.038x | -284.33% |
| 2021-12-31 | Rp40.50 Billion | Rp839.10 Million | 0.021x | +108.56% |
| 2020-12-31 | Rp38.99 Billion | Rp-9.44 Billion | -0.242x | -396.46% |
| 2019-12-31 | Rp63.56 Billion | Rp-3.10 Billion | -0.049x | +64.79% |
| 2018-12-31 | Rp62.71 Billion | Rp-8.68 Billion | -0.138x | -154.78% |
| 2017-12-31 | Rp70.46 Billion | Rp17.81 Billion | 0.253x | +658.39% |
| 2016-12-31 | Rp127.13 Billion | Rp-5.76 Billion | -0.045x | -165.62% |
| 2015-12-31 | Rp134.09 Billion | Rp9.25 Billion | 0.069x | +2.99% |
| 2014-12-31 | Rp130.43 Billion | Rp8.74 Billion | 0.067x | -69.00% |
| 2013-12-31 | Rp132.97 Billion | Rp28.73 Billion | 0.216x | +223.29% |
| 2012-12-31 | Rp125.65 Billion | Rp-22.02 Billion | -0.175x | -267.46% |
| 2010-12-31 | Rp105.19 Billion | Rp11.01 Billion | 0.105x | -31.38% |
| 2008-12-31 | Rp92.68 Billion | Rp14.13 Billion | 0.153x | +209.44% |
| 2007-12-31 | Rp84.95 Billion | Rp4.19 Billion | 0.049x | -62.61% |
| 2006-12-31 | Rp79.05 Billion | Rp10.42 Billion | 0.132x | -29.43% |
| 2003-12-31 | Rp64.14 Billion | Rp11.98 Billion | 0.187x | -- |