Venteny Fortuna International
PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. It offers B2B financial services, including salary repayment, working capital, micro financing, and invoice system; V-Nancial, a financial solution for early wage access and low-interest loan… Read more
Venteny Fortuna International (VTNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.026x
Based on the latest financial reports, Venteny Fortuna International (VTNY) has a cash flow conversion efficiency ratio of -0.026x 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 (Rp-11.01 Billion) by net assets (Rp424.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venteny Fortuna International - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Venteny Fortuna International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venteny Fortuna International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venteny Fortuna International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top KingWin Ltd Class A Ordinary Shares
NASDAQ:TCJH
|
-0.023x |
|
Mountain Province Diamonds Inc
PINK:MPVDF
|
0.020x |
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
-0.023x |
|
Bulletin Resources Limited
F:7BR
|
-0.045x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.033x |
|
Titan Logix Corp
PINK:TPCFF
|
-0.024x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Venteny Fortuna International (2021–2024)
The table below shows the annual cash flow conversion efficiency of Venteny Fortuna International from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp407.72 Billion | Rp-318.87 Billion | -0.782x | -33.70% |
| 2023-12-31 | Rp399.00 Billion | Rp-233.39 Billion | -0.585x | -189.45% |
| 2022-12-31 | Rp392.62 Billion | Rp-79.34 Billion | -0.202x | +92.45% |
| 2021-12-31 | Rp33.16 Billion | Rp-88.71 Billion | -2.675x | -- |