Hotel Fitra International Tbk PT Cash Flow Conversion Efficiency
Hotel Fitra International Tbk PT cash flow conversion efficiency. 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 ≈ $-410.76K USD) by net assets (Rp73.11 Billion ≈ $4.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hotel Fitra International Tbk PT (2016–2024)
Cash flow conversion efficiency of Hotel Fitra International Tbk PT from 2016 to 2024. This chart illustrates how Hotel Fitra International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hotel Fitra International Tbk PT (FITT) stock price for real-time trading data and today's change.
Hotel Fitra International Tbk PT Cash Flow Conversion Ratio Explained
Hotel Fitra International Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FITT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Decade Resources Ltd
V:DEC
|
-0.017x |
|
Neurotech International Ltd
AU:NTI
|
-0.063x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Wonlim Corp.
KO:005820
|
-0.016x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
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. Review Hotel Fitra International Tbk PT (FITT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp77.54 Billion ≈ $4.54 Million |
Rp-12.79 Billion ≈ $-749.17K |
-0.165x | -18.81% |
| 2023-12-31 | Rp28.16 Billion ≈ $1.65 Million |
Rp-3.91 Billion ≈ $-228.99K |
-0.139x | -31.66% |
| 2022-12-31 | Rp35.35 Billion ≈ $2.07 Million |
Rp-3.73 Billion ≈ $-218.37K |
-0.105x | -14.56% |
| 2021-12-31 | Rp38.09 Billion ≈ $2.23 Million |
Rp-3.50 Billion ≈ $-205.38K |
-0.092x | -288.33% |
| 2020-12-31 | Rp29.19 Billion ≈ $1.71 Million |
Rp-691.72 Million ≈ $-40.53K |
-0.024x | +56.87% |
| 2019-12-31 | Rp37.77 Billion ≈ $2.21 Million |
Rp-2.08 Billion ≈ $-121.60K |
-0.055x | +62.93% |
| 2018-12-31 | Rp23.63 Billion ≈ $1.38 Million |
Rp-3.50 Billion ≈ $-205.27K |
-0.148x | -104.18% |
| 2017-12-31 | Rp-1.01 Billion ≈ $-59.33K |
Rp-3.59 Billion ≈ $-210.46K |
3.547x | +45681.13% |
| 2016-12-31 | Rp6.42 Billion ≈ $376.48K |
Rp-50.00 Million ≈ $-2.93K |
-0.008x | -- |
About 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.