Fortune Information Systems Corp Cash Flow Conversion Efficiency
Fortune Information Systems Corp cash flow conversion efficiency. Based on the latest financial reports, Fortune Information Systems Corp (2468) has a cash flow conversion efficiency ratio of 0.097x as of June 2026. 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$121.43 Million ≈ $3.83 Million USD) by net assets (NT$1.25 Billion ≈ $39.33 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 Fortune Information Systems Corp (2002–2025)
Cash flow conversion efficiency of Fortune Information Systems Corp from 2002 to 2025. This chart illustrates how Fortune Information Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fortune Information Systems Corp for real-time trading data and today's change.
Fortune Information Systems Corp Cash Flow Conversion Ratio Explained
Fortune Information Systems Corp 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.
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. Also see Fortune Information Systems Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Jalles Machado S/A
SA:JALL3
|
0.155x |
|
RTX A/S
CO:RTX
|
0.070x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Fortune Information Systems Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Fortune Information Systems Corp from 2002 to 2025. Review Fortune Information Systems Corp free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.28 Billion ≈ $40.18 Million |
NT$-293.33 Million ≈ $-9.24 Million |
-0.230x | -183.35% |
| 2024-12-31 | NT$1.26 Billion ≈ $39.54 Million |
NT$346.35 Million ≈ $10.91 Million |
0.276x | +13.23% |
| 2023-12-31 | NT$1.23 Billion ≈ $38.87 Million |
NT$300.66 Million ≈ $9.47 Million |
0.244x | +423.57% |
| 2022-12-31 | NT$1.20 Billion ≈ $37.75 Million |
NT$-90.24 Million ≈ $-2.84 Million |
-0.075x | -146.61% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.19 Million |
NT$185.65 Million ≈ $5.85 Million |
0.162x | +7834.33% |
| 2020-12-31 | NT$1.14 Billion ≈ $35.86 Million |
NT$-2.38 Million ≈ $-74.92K |
-0.002x | +98.21% |
| 2019-12-31 | NT$1.14 Billion ≈ $35.86 Million |
NT$-132.54 Million ≈ $-4.18 Million |
-0.116x | -132.67% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.57 Million |
NT$-56.50 Million ≈ $-1.78 Million |
-0.050x | -160.27% |
| 2017-12-31 | NT$1.12 Billion ≈ $35.22 Million |
NT$92.81 Million ≈ $2.92 Million |
0.083x | +42.63% |
| 2016-12-31 | NT$1.12 Billion ≈ $35.29 Million |
NT$65.21 Million ≈ $2.05 Million |
0.058x | -61.15% |
| 2015-12-31 | NT$1.11 Billion ≈ $35.07 Million |
NT$166.79 Million ≈ $5.25 Million |
0.150x | -12.87% |
| 2014-12-31 | NT$1.10 Billion ≈ $34.64 Million |
NT$189.10 Million ≈ $5.96 Million |
0.172x | +228.71% |
| 2013-12-31 | NT$1.08 Billion ≈ $33.92 Million |
NT$-143.86 Million ≈ $-4.53 Million |
-0.134x | -204.31% |
| 2012-12-31 | NT$1.06 Billion ≈ $33.44 Million |
NT$-46.60 Million ≈ $-1.47 Million |
-0.044x | -333.71% |
| 2011-12-31 | NT$1.09 Billion ≈ $34.48 Million |
NT$20.56 Million ≈ $647.69K |
0.019x | -87.56% |
| 2010-12-31 | NT$1.11 Billion ≈ $34.87 Million |
NT$167.16 Million ≈ $5.27 Million |
0.151x | +15.92% |
| 2009-12-31 | NT$1.12 Billion ≈ $35.34 Million |
NT$146.13 Million ≈ $4.60 Million |
0.130x | +4955.69% |
| 2008-12-31 | NT$1.12 Billion ≈ $35.39 Million |
NT$2.90 Million ≈ $91.21K |
0.003x | -97.92% |
| 2007-12-31 | NT$1.18 Billion ≈ $37.05 Million |
NT$145.75 Million ≈ $4.59 Million |
0.124x | -52.89% |
| 2006-12-31 | NT$1.07 Billion ≈ $33.79 Million |
NT$282.19 Million ≈ $8.89 Million |
0.263x | +177.08% |
| 2005-12-31 | NT$1.04 Billion ≈ $32.81 Million |
NT$98.89 Million ≈ $3.12 Million |
0.095x | -78.21% |
| 2004-12-31 | NT$922.80 Million ≈ $29.07 Million |
NT$402.05 Million ≈ $12.67 Million |
0.436x | +189.99% |
| 2002-12-31 | NT$976.74 Million ≈ $30.77 Million |
NT$146.75 Million ≈ $4.62 Million |
0.150x | -- |
About 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