Fortune Oriental Co Ltd (2491) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Based on the latest financial reports, Fortune Oriental Co Ltd (2491) has a cash flow conversion efficiency ratio of -0.066x 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$-83.57 Million ≈ $-2.63 Million USD) by net assets (NT$1.26 Billion ≈ $39.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fortune Oriental Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Fortune Oriental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Fortune Oriental Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Donaco International Ltd AU:DNA	0.032x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Rothwell International Co. Limited KQ:900260	0.415x
Truong Thanh Furniture Corp VN:TTF	N/A
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Avalon Advanced Materials Ltd TO:AVL	-0.005x
Sheh Kai Precision Co Ltd TWO:2063	0.013x
Pacific Orient Bhd KLSE:6009	-0.205x

Annual Cash Flow Conversion Efficiency for Fortune Oriental Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Fortune Oriental Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Fortune Oriental Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:2491 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$39.27 Million

NT$1.25 Billion TWD

Market Cap Rank

#22746 Global

#1423 in Taiwan

Share Price

NT$15.20

Change (1 day)

+0.00%

52-Week Range

NT$9.96 - NT$25.30

All Time High

NT$40.77