Fortune Mate Indonesia Tbk
PT Fortune Mate Indonesia Tbk, together with its subsidiaries, provides real estate development and construction services in Indonesia. It also engages in trading and professional activities. The company's project portfolio includes land, residential, office, and industrial properties. PT Fortune Mate Indonesia Tbk was founded in 1989 and is based in Surabaya, Indonesia.
Fortune Mate Indonesia Tbk (FMII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Fortune Mate Indonesia Tbk (FMII) has a cash flow conversion efficiency ratio of -0.006x as of September 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-4.08 Billion) by net assets (Rp695.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Mate Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fortune Mate Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fortune Mate Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Mate Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Dan Hotels
TA:DANH
|
0.024x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Est Global Apparel Co.Ltd
TWO:4413
|
0.129x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
Annual Cash Flow Conversion Efficiency for Fortune Mate Indonesia Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fortune Mate Indonesia Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp679.66 Billion | Rp9.54 Billion | 0.014x | -55.76% |
| 2023-12-31 | Rp669.32 Billion | Rp21.23 Billion | 0.032x | +125.43% |
| 2022-12-31 | Rp652.00 Billion | Rp9.17 Billion | 0.014x | -41.80% |
| 2021-12-31 | Rp635.70 Billion | Rp15.37 Billion | 0.024x | +232.26% |
| 2020-12-31 | Rp625.18 Billion | Rp-11.43 Billion | -0.018x | -178.62% |
| 2019-12-31 | Rp627.47 Billion | Rp14.59 Billion | 0.023x | -50.96% |
| 2018-12-31 | Rp675.49 Billion | Rp32.02 Billion | 0.047x | +165.33% |
| 2017-12-31 | Rp681.89 Billion | Rp12.18 Billion | 0.018x | -95.58% |
| 2016-12-31 | Rp672.71 Billion | Rp271.81 Billion | 0.404x | +180.10% |
| 2015-12-31 | Rp445.27 Billion | Rp64.23 Billion | 0.144x | +485.53% |
| 2014-12-31 | Rp285.82 Billion | Rp7.04 Billion | 0.025x | +11.95% |
| 2013-12-31 | Rp283.40 Billion | Rp6.24 Billion | 0.022x | -46.35% |
| 2012-12-31 | Rp249.84 Billion | Rp10.25 Billion | 0.041x | +273.97% |
| 2011-12-31 | Rp248.87 Billion | Rp-5.87 Billion | -0.024x | +51.60% |
| 2010-12-31 | Rp278.87 Billion | Rp-13.58 Billion | -0.049x | -906.23% |
| 2009-12-31 | Rp284.65 Billion | Rp-1.38 Billion | -0.005x | -- |