Hotel Fitra International Tbk PT
PT Hotel Fitra International Tbk operates and manages hotel in Indonesia. The company operates Fitra Hotel located in Majalengka. It also operates convention halls, as well as provides tourism management services. The company was founded in 2014 and is based in Majalengka, Indonesia.
Hotel Fitra International Tbk PT (FITT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, Hotel Fitra International Tbk PT (FITT) has a cash flow conversion efficiency ratio of -0.096x 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-7.01 Billion) by net assets (Rp73.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Fitra International Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hotel Fitra International 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.
Hotel Fitra International Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Fitra International Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
Higgstec
TWO:5220
|
0.008x |
|
IokCompany Co. Ltd
KQ:078860
|
-0.020x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
DSR Corp
KO:155660
|
0.022x |
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
Australian Vintage Ltd
PINK:AUVGF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Hotel Fitra International Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hotel Fitra International Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp77.54 Billion | Rp-12.79 Billion | -0.165x | -18.81% |
| 2023-12-31 | Rp28.16 Billion | Rp-3.91 Billion | -0.139x | -31.66% |
| 2022-12-31 | Rp35.35 Billion | Rp-3.73 Billion | -0.105x | -14.56% |
| 2021-12-31 | Rp38.09 Billion | Rp-3.50 Billion | -0.092x | -288.33% |
| 2020-12-31 | Rp29.19 Billion | Rp-691.72 Million | -0.024x | +56.87% |
| 2019-12-31 | Rp37.77 Billion | Rp-2.08 Billion | -0.055x | +62.93% |
| 2018-12-31 | Rp23.63 Billion | Rp-3.50 Billion | -0.148x | -104.18% |
| 2017-12-31 | Rp-1.01 Billion | Rp-3.59 Billion | 3.547x | +45681.13% |
| 2016-12-31 | Rp6.42 Billion | Rp-50.00 Million | -0.008x | -- |