Venteny Fortuna International (VTNY) - Cash Flow Conversion Efficiency
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 ≈ $-645.08K USD) by net assets (Rp424.14 Billion ≈ $24.85 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 Venteny Fortuna International (VTNY) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
DE&T Co. Ltd
KQ:079810
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Venteny Fortuna International.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp407.72 Billion ≈ $23.89 Million |
Rp-318.87 Billion ≈ $-18.68 Million |
-0.782x | -33.70% |
| 2023-12-31 | Rp399.00 Billion ≈ $23.38 Million |
Rp-233.39 Billion ≈ $-13.68 Million |
-0.585x | -189.45% |
| 2022-12-31 | Rp392.62 Billion ≈ $23.01 Million |
Rp-79.34 Billion ≈ $-4.65 Million |
-0.202x | +92.45% |
| 2021-12-31 | Rp33.16 Billion ≈ $1.94 Million |
Rp-88.71 Billion ≈ $-5.20 Million |
-2.675x | -- |
About 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