Fortune Information Systems Corp
Fortune Information Systems Corp engages in buying, selling, leasing, and repairing office machines, office automation equipment, computers, and other information equipment in Taiwan. The company is involved in buying, selling, leasing, and repairing computer peripherals, microfilm equipment, devices, and parts, accessories, and supplies; system analysis and programming of computer and other info… Read more
Fortune Information Systems Corp (2468) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Fortune Information Systems Corp (2468) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (NT$109.41 Million) by net assets (NT$1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Information Systems Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Fortune Information Systems Corp'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 Information Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Information Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Strategic Materials Ltd
PINK:ASMMF
|
-0.036x |
|
0FUW
LSE:0FUW
|
N/A |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
-0.168x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Nabaltec AG
F:NTG
|
0.050x |
Annual Cash Flow Conversion Efficiency for Fortune Information Systems Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Information Systems Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.26 Billion | NT$346.35 Million | 0.276x | +13.23% |
| 2023-12-31 | NT$1.23 Billion | NT$300.66 Million | 0.244x | +423.57% |
| 2022-12-31 | NT$1.20 Billion | NT$-90.24 Million | -0.075x | -146.61% |
| 2021-12-31 | NT$1.15 Billion | NT$185.65 Million | 0.162x | +7834.33% |
| 2020-12-31 | NT$1.14 Billion | NT$-2.38 Million | -0.002x | +98.21% |
| 2019-12-31 | NT$1.14 Billion | NT$-132.54 Million | -0.116x | -132.67% |
| 2018-12-31 | NT$1.13 Billion | NT$-56.50 Million | -0.050x | -160.27% |
| 2017-12-31 | NT$1.12 Billion | NT$92.81 Million | 0.083x | +42.63% |
| 2016-12-31 | NT$1.12 Billion | NT$65.21 Million | 0.058x | -61.15% |
| 2015-12-31 | NT$1.11 Billion | NT$166.79 Million | 0.150x | -12.87% |
| 2014-12-31 | NT$1.10 Billion | NT$189.10 Million | 0.172x | +228.71% |
| 2013-12-31 | NT$1.08 Billion | NT$-143.86 Million | -0.134x | -204.31% |
| 2012-12-31 | NT$1.06 Billion | NT$-46.60 Million | -0.044x | -333.71% |
| 2011-12-31 | NT$1.09 Billion | NT$20.56 Million | 0.019x | -87.56% |
| 2010-12-31 | NT$1.11 Billion | NT$167.16 Million | 0.151x | +15.92% |
| 2009-12-31 | NT$1.12 Billion | NT$146.13 Million | 0.130x | +4955.69% |
| 2008-12-31 | NT$1.12 Billion | NT$2.90 Million | 0.003x | -97.92% |
| 2007-12-31 | NT$1.18 Billion | NT$145.75 Million | 0.124x | -52.89% |
| 2006-12-31 | NT$1.07 Billion | NT$282.19 Million | 0.263x | +177.08% |
| 2005-12-31 | NT$1.04 Billion | NT$98.89 Million | 0.095x | -78.21% |
| 2004-12-31 | NT$922.80 Million | NT$402.05 Million | 0.436x | +189.99% |
| 2002-12-31 | NT$976.74 Million | NT$146.75 Million | 0.150x | -- |