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 FORU days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Roadzen Inc. NASDAQ:RDZN	0.000x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Chateau International Development Co Ltd TW:2722	-0.003x
Afyren SAS PA:ALAFY	-0.044x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
Technos S.A SA:TECN3	0.012x
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
Vivani Medical Inc. NASDAQ:VANI	-0.427x

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 (FORU) market capitalisation.

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

$102.77 Million

Rp1.75 Trillion IDR

Market Cap Rank

#19091 Global

#318 in Indonesia

Share Price

Rp3770.00

Change (1 day)

+0.00%

52-Week Range

Rp1005.00 - Rp3770.00

All Time High

Rp7000.00