Hotel Fitra International Tbk PT (FITT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See FITT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
Xali Gold Corp V:XGC	0.034x
MedMira Inc V:MIR	0.011x
Tate & Lyle PLC LSE:TATE	0.074x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Workhorse Group Inc NASDAQ:WKHS	-0.245x
WebCash Corporation KQ:053580	0.049x
Vulcan Minerals Inc. V:VUL	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Hotel Fitra International Tbk PT stock valuation.

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

JK:FITT Indonesia Lodging

Market Cap

$30.42 Million

Rp519.10 Billion IDR

Market Cap Rank

#23778 Global

#480 in Indonesia

Share Price

Rp398.00

Change (1 day)

+1.02%

52-Week Range

Rp169.00 - Rp1465.00

All Time High

Rp1465.00