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. See how leveraged is Fimperkasa Utama Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Fimperkasa Utama Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
AXMIN Inc. V:AXM	-0.008x
Crown Place VCT PLC LSE:CRWN	-0.004x
Sobr Safe Inc NASDAQ:SOBR	-0.982x
Thai Polycons Public Company Limited BK:TPOLY	0.129x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
Sentul City Tbk JK:BKSL	0.030x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x

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 (FIMP) total market value.

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

#30203 Global

#752 in Indonesia

Share Price

Rp69.00

Change (1 day)

+0.00%

52-Week Range

Rp69.00 - Rp76.00

All Time High

Rp137.00