Fortune Information Systems Corp (2468) - Cash Flow Conversion Efficiency
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 ≈ $3.45 Million USD) by net assets (NT$1.24 Billion ≈ $39.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2468 net asset quality index to measure how much of total assets are equity-financed.
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. Check Fortune Information Systems Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Masisa
SN:MASISA
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see market value of Fortune Information Systems Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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