Fimperkasa Utama Tbk PT (FIMP) - Cash Flow Conversion Efficiency
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 ≈ $-101.34K USD) by net assets (Rp30.75 Billion ≈ $1.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Fimperkasa Utama Tbk PT for the company's overall valuation and market capitalisation.
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.
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. Explore Fimperkasa Utama Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.004x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
Labrador Technologies Inc
V:LTX
|
0.099x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
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. View Fimperkasa Utama Tbk PT (FIMP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp31.02 Billion ≈ $1.82 Million |
Rp1.83 Billion ≈ $107.34K |
0.059x | -12.78% |
| 2023-12-31 | Rp30.69 Billion ≈ $1.80 Million |
Rp2.08 Billion ≈ $121.74K |
0.068x | +290.72% |
| 2022-12-31 | Rp30.03 Billion ≈ $1.76 Million |
Rp-1.07 Billion ≈ $-62.46K |
-0.035x | +91.52% |
| 2021-12-31 | Rp29.45 Billion ≈ $1.73 Million |
Rp-12.32 Billion ≈ $-722.05K |
-0.418x | -138.48% |
| 2020-12-31 | Rp12.33 Billion ≈ $722.31K |
Rp13.41 Billion ≈ $785.51K |
1.087x | +468.93% |
| 2019-12-31 | Rp10.70 Billion ≈ $627.17K |
Rp2.05 Billion ≈ $119.88K |
0.191x | -48.93% |
| 2018-12-31 | Rp31.42 Billion ≈ $1.84 Million |
Rp11.76 Billion ≈ $689.06K |
0.374x | -- |
About 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