Hotel Fitra International Tbk PT (FITT) - 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. Also see Hotel Fitra International Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See FITT cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Red Metal Ltd
AU:RDM
|
-0.124x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.061x |
|
Myomo Inc
NYSE MKT:MYO
|
-0.244x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
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. View today's stock price for Hotel Fitra International Tbk PT for real-time trading data and today's change.
| 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.