Fortune Indonesia Tbk (FORU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-86.39K USD) by net assets (Rp24.25 Billion ≈ $1.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fortune Indonesia Tbk (FORU) net asset quality to measure how much of total assets are equity-financed.

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. Check FORU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dawonsys Co.Ltd KQ:068240	0.103x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x
Microsemi Corporation F:MS7	2.765x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x
Ardea Resources Ltd AU:ARL	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Fortune Indonesia Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp25.95 Billion ≈ $1.52 Million	Rp-8.95 Billion ≈ $-524.37K	-0.345x	-1194.53%
2023-12-31	Rp33.91 Billion ≈ $1.99 Million	Rp1.07 Billion ≈ $62.59K	0.032x	+182.48%
2022-12-31	Rp36.64 Billion ≈ $2.15 Million	Rp-1.40 Billion ≈ $-82.01K	-0.038x	-284.33%
2021-12-31	Rp40.50 Billion ≈ $2.37 Million	Rp839.10 Million ≈ $49.17K	0.021x	+108.56%
2020-12-31	Rp38.99 Billion ≈ $2.28 Million	Rp-9.44 Billion ≈ $-553.03K	-0.242x	-396.46%
2019-12-31	Rp63.56 Billion ≈ $3.72 Million	Rp-3.10 Billion ≈ $-181.58K	-0.049x	+64.79%
2018-12-31	Rp62.71 Billion ≈ $3.67 Million	Rp-8.68 Billion ≈ $-508.80K	-0.138x	-154.78%
2017-12-31	Rp70.46 Billion ≈ $4.13 Million	Rp17.81 Billion ≈ $1.04 Million	0.253x	+658.39%
2016-12-31	Rp127.13 Billion ≈ $7.45 Million	Rp-5.76 Billion ≈ $-337.22K	-0.045x	-165.62%
2015-12-31	Rp134.09 Billion ≈ $7.86 Million	Rp9.25 Billion ≈ $542.02K	0.069x	+2.99%
2014-12-31	Rp130.43 Billion ≈ $7.64 Million	Rp8.74 Billion ≈ $511.95K	0.067x	-69.00%
2013-12-31	Rp132.97 Billion ≈ $7.79 Million	Rp28.73 Billion ≈ $1.68 Million	0.216x	+223.29%
2012-12-31	Rp125.65 Billion ≈ $7.36 Million	Rp-22.02 Billion ≈ $-1.29 Million	-0.175x	-267.46%
2010-12-31	Rp105.19 Billion ≈ $6.16 Million	Rp11.01 Billion ≈ $645.07K	0.105x	-31.38%
2008-12-31	Rp92.68 Billion ≈ $5.43 Million	Rp14.13 Billion ≈ $828.24K	0.153x	+209.44%
2007-12-31	Rp84.95 Billion ≈ $4.98 Million	Rp4.19 Billion ≈ $245.31K	0.049x	-62.61%
2006-12-31	Rp79.05 Billion ≈ $4.63 Million	Rp10.42 Billion ≈ $610.56K	0.132x	-29.43%
2003-12-31	Rp64.14 Billion ≈ $3.76 Million	Rp11.98 Billion ≈ $701.95K	0.187x	--

About Fortune Indonesia Tbk

JK:FORU Indonesia Advertising Agencies

Market Cap

$65.42 Million

Rp1.12 Trillion IDR

Market Cap Rank

#20869 Global

#381 in Indonesia

Share Price

Rp2400.00

Change (1 day)

-7.69%

52-Week Range

Rp1005.00 - Rp3770.00

All Time High

Rp7000.00