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. Also see Fortune Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore FORU cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tatton Asset Management plc LSE:TAM	0.317x
Power Line Engineering Public Company Limited BK:PLE	0.243x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.018x
DomaCom Limited AU:DCL	0.000x
Marshalls PLC LSE:MSLH	-0.006x
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x
Maxcom SA WAR:MXC	-0.079x

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. View Fortune Indonesia Tbk stock quote for real-time trading data and today's change.

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

$4.80 Million

Rp81.88 Billion IDR

Market Cap Rank

#28763 Global

#710 in Indonesia

Share Price

Rp176.00

Change (1 day)

-93.13%

52-Week Range

Rp176.00 - Rp4650.00

All Time High

Rp7000.00