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.
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. Read FITT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
FSBM Holdings Bhd
KLSE:9377
|
0.036x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
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
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.