Venteny Fortuna International Cash Flow Conversion Efficiency
Venteny Fortuna International 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.
Cash Flow Conversion Efficiency of Venteny Fortuna International (2021–2024)
Cash flow conversion efficiency of Venteny Fortuna International from 2021 to 2024. This chart illustrates how Venteny Fortuna International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Venteny Fortuna International stock price for real-time trading data and today's change.
Venteny Fortuna International Cash Flow Conversion Ratio Explained
Venteny Fortuna International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Venteny Fortuna International for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.278x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.317x |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
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. Review cash generation quality of Venteny Fortuna International to assess how much free cash flow the company generates relative to operating cash flow.
| 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