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

Latest as of December 2025: 0.034x

Based on the latest financial reports, Fortune Oriental Co Ltd (2491) has a cash flow conversion efficiency ratio of 0.034x as of December 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$45.80 Million ≈ $1.44 Million USD) by net assets (NT$1.33 Billion ≈ $42.00 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 how many days can Fortune Oriental Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Fortune Oriental Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Fortune Oriental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Eolus Vind AB (publ) ST:EOLU-B	0.793x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Hyundai Everdigm Corp KQ:041440	-0.014x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Bulten AB ST:BULTEN	0.027x
Kootenay Silver Inc V:KTN	-0.025x
Studentbostader I Sverige AB ST:STUDBO	0.002x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x

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. 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
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

TW:2491 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$101.67 Million

NT$3.23 Billion TWD

Market Cap Rank

#19229 Global

#1092 in Taiwan

Share Price

NT$39.35

Change (1 day)

+9.92%

52-Week Range

NT$9.96 - NT$39.35

All Time High

NT$40.77