Fimperkasa Utama Tbk PT (FIMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read FIMP total liabilities for a breakdown of total debt and financial obligations.

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
Northern 3 Vct Plc LSE:NTN	0.012x
AXMIN Inc. V:AXM	-0.008x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
MTI Investment SE ST:MTI	-0.062x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
BrightBid Group AB (publ) ST:PERP-B	-0.045x
Centaurus Energy Inc V:CTA	-0.044x

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. For the full company profile with market capitalisation and key ratios, see Fimperkasa Utama Tbk PT stock valuation.

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

JK:FIMP Indonesia Engineering & Construction

Market Cap

$1.62 Million

Rp27.60 Billion IDR

Market Cap Rank

#29874 Global

#756 in Indonesia

Share Price

Rp69.00

Change (1 day)

+0.00%

52-Week Range

Rp55.00 - Rp113.00

All Time High

Rp137.00