Fortune Valley Treasures Inc
Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution, trading, and retail sale of wine and liquor products in the People's Republic of China. It offers wine products, including dry red wine, dry white wine, rose wine, and sweet wine; and liquor and spirits. The company also provides bottled water; and edible oils, condiments, and seasonin… Read more
Fortune Valley Treasures Inc (FVTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Fortune Valley Treasures Inc (FVTI) has a cash flow conversion efficiency ratio of -0.001x 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 ($-10.04K) by net assets ($6.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Valley Treasures Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Fortune Valley Treasures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortune Valley Treasures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Valley Treasures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
-0.017x |
|
Cabo Drilling Corp
PINK:CBEEF
|
-0.033x |
|
THC Therapeutics Inc
PINK:THCT
|
0.039x |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
|
Acmepoint Energy Services Co.,LTD
TWO:6692
|
N/A |
|
Alexandria New Medical Center
EGX:AMES
|
N/A |
|
ITV (IJ7.SG)
STU:IJ7
|
N/A |
|
Tng Investment And Trading JSC
VN:TNG
|
N/A |
Annual Cash Flow Conversion Efficiency for Fortune Valley Treasures Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Valley Treasures Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.91 Million | $-3.73 Million | -0.540x | -499.98% |
| 2023-12-31 | $1.99 Million | $-179.21K | -0.090x | -8546.73% |
| 2022-12-31 | $6.50 Million | $6.93K | 0.001x | +102.21% |
| 2021-12-31 | $9.46 Million | $-457.14K | -0.048x | -128.25% |
| 2020-12-31 | $7.23 Million | $1.24 Million | 0.171x | -25.13% |
| 2019-12-31 | $-760.50K | $-173.65K | 0.228x | -61.62% |
| 2018-12-31 | $-387.23K | $-230.38K | 0.595x | +146.33% |
| 2017-12-31 | $40.83K | $-52.43K | -1.284x | -- |
| 2017-08-31 | $-108.63K | $0.00 | 0.000x | -- |
| 2016-12-31 | $8.33K | $-42.49K | -5.099x | -361.29% |
| 2015-12-31 | $31.67K | $-35.01K | -1.105x | -9416.49% |
| 2014-12-31 | $49.76K | $-578.00 | -0.012x | -- |