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. Also see market value of Venteny Fortuna International for the company's overall valuation and market capitalisation.
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. Explore VTNY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeou Yih Steel Co Ltd
TWO:9962
|
0.166x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
HeraMED Limited
F:1I4
|
-0.919x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
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. View current stock price of Venteny Fortuna International for real-time trading data and today's change.
| 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