Fimperkasa Utama Tbk PT
PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. It provides housing and home office construction projects; warehouse construction; cut and fill construction roads; and parking land and toll road projects. The company also operates as a build research facility automotive manufacturer. PT Fimperkasa Utama Tbk was founded in 1993 and is headquartered in Jakarta Pus… Read more
Fimperkasa Utama Tbk PT (FIMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, Fimperkasa Utama Tbk PT (FIMP) has a cash flow conversion efficiency ratio of -0.056x as of June 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 (Rp-1.73 Billion) by net assets (Rp30.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fimperkasa Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Fimperkasa Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fimperkasa Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fimperkasa Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
CHESAPEAKE UTIL
BE:CH5
|
0.054x |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
0.001x |
|
STATE STREET - Dusseldorf Stock Exchang
DU:ZYA
|
0.105x |
|
OSHKOSH
BE:OK3
|
0.079x |
Annual Cash Flow Conversion Efficiency for Fimperkasa Utama Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Fimperkasa Utama Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp31.02 Billion | Rp1.83 Billion | 0.059x | -12.78% |
| 2023-12-31 | Rp30.69 Billion | Rp2.08 Billion | 0.068x | +290.72% |
| 2022-12-31 | Rp30.03 Billion | Rp-1.07 Billion | -0.035x | +91.52% |
| 2021-12-31 | Rp29.45 Billion | Rp-12.32 Billion | -0.418x | -138.48% |
| 2020-12-31 | Rp12.33 Billion | Rp13.41 Billion | 1.087x | +468.93% |
| 2019-12-31 | Rp10.70 Billion | Rp2.05 Billion | 0.191x | -48.93% |
| 2018-12-31 | Rp31.42 Billion | Rp11.76 Billion | 0.374x | -- |