Fortune Oriental Co Ltd Cash Flow Conversion Efficiency
Fortune Oriental Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fortune Oriental Co Ltd (2491) has a cash flow conversion efficiency ratio of -0.211x as of March 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$-306.46 Million ≈ $-9.66 Million USD) by net assets (NT$1.45 Billion ≈ $45.70 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 Oriental Co Ltd (2004–2025)
Cash flow conversion efficiency of Fortune Oriental Co Ltd from 2004 to 2025. This chart illustrates how Fortune Oriental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fortune Oriental Co Ltd stock quote for real-time trading data and today's change.
Fortune Oriental Co Ltd Cash Flow Conversion Ratio Explained
Fortune Oriental Co Ltd 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 Oriental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Oriental Co Ltd ranked by their cash flow conversion efficiency. Also see 2491 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
Hyundai Bngste
KO:004560
|
0.025x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.047x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Yen Sun Technology
TWO:6275
|
0.026x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
Annual Cash Flow Conversion Efficiency for Fortune Oriental Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Fortune Oriental Co Ltd from 2004 to 2025. Review free cash flow generation of Fortune Oriental Co Ltd 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$1.33 Billion ≈ $42.00 Million |
NT$-88.42 Million ≈ $-2.79 Million |
-0.066x | -1246.35% |
| 2024-12-31 | NT$1.22 Billion ≈ $38.56 Million |
NT$7.08 Million ≈ $223.06K |
0.006x | +118.56% |
| 2023-12-31 | NT$1.26 Billion ≈ $39.81 Million |
NT$-39.39 Million ≈ $-1.24 Million |
-0.031x | -123.71% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.60 Million |
NT$161.05 Million ≈ $5.07 Million |
0.131x | +816.97% |
| 2021-12-31 | NT$2.09 Billion ≈ $65.75 Million |
NT$-38.27 Million ≈ $-1.21 Million |
-0.018x | +96.84% |
| 2020-12-31 | NT$2.00 Billion ≈ $62.92 Million |
NT$-1.16 Billion ≈ $-36.57 Million |
-0.581x | -1347.55% |
| 2019-12-31 | NT$1.79 Billion ≈ $56.31 Million |
NT$-71.76 Million ≈ $-2.26 Million |
-0.040x | -811.43% |
| 2018-12-31 | NT$711.85 Million ≈ $22.43 Million |
NT$4.02 Million ≈ $126.56K |
0.006x | +346.24% |
| 2017-12-31 | NT$724.35 Million ≈ $22.82 Million |
NT$916.00K ≈ $28.86K |
0.001x | +102.92% |
| 2016-12-31 | NT$672.94 Million ≈ $21.20 Million |
NT$-29.14 Million ≈ $-918.07K |
-0.043x | +39.71% |
| 2015-12-31 | NT$687.96 Million ≈ $21.67 Million |
NT$-49.42 Million ≈ $-1.56 Million |
-0.072x | -116.71% |
| 2014-12-31 | NT$631.68 Million ≈ $19.90 Million |
NT$271.59 Million ≈ $8.56 Million |
0.430x | +159.25% |
| 2013-12-31 | NT$444.65 Million ≈ $14.01 Million |
NT$-322.68 Million ≈ $-10.17 Million |
-0.726x | -260.07% |
| 2012-12-31 | NT$1.17 Billion ≈ $36.83 Million |
NT$-235.58 Million ≈ $-7.42 Million |
-0.202x | -29.91% |
| 2011-12-31 | NT$2.64 Billion ≈ $83.11 Million |
NT$-409.25 Million ≈ $-12.89 Million |
-0.155x | -86.16% |
| 2010-12-31 | NT$3.24 Billion ≈ $102.19 Million |
NT$-270.31 Million ≈ $-8.52 Million |
-0.083x | -58.85% |
| 2009-12-31 | NT$3.34 Billion ≈ $105.33 Million |
NT$-175.39 Million ≈ $-5.53 Million |
-0.052x | -331.33% |
| 2008-12-31 | NT$3.80 Billion ≈ $119.74 Million |
NT$86.19 Million ≈ $2.72 Million |
0.023x | -85.04% |
| 2007-12-31 | NT$4.23 Billion ≈ $133.40 Million |
NT$642.01 Million ≈ $20.23 Million |
0.152x | -11.25% |
| 2006-12-31 | NT$3.58 Billion ≈ $112.68 Million |
NT$611.01 Million ≈ $19.25 Million |
0.171x | +59.94% |
| 2005-12-31 | NT$3.54 Billion ≈ $111.40 Million |
NT$377.68 Million ≈ $11.90 Million |
0.107x | -60.80% |
| 2004-12-31 | NT$2.52 Billion ≈ $79.37 Million |
NT$686.38 Million ≈ $21.62 Million |
0.272x | -- |
About Fortune Oriental Co Ltd
Fortune Oriental Company Limited engages in the manufacture and sale of lighting related application products in Taiwan. It also offers memory products, such as DRAM module, DDR3, DDR3L, DDR4, EEPROM, and SPINOR flash; power related components, including PMIC, BUCK, LED driver, USB port management, protection, switch, reset, battery management, motor driver, and audio line driver products; MOSFET… Read more