Fortune Mate Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Fortune Mate Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Fortune Mate Indonesia Tbk (FMII) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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-2.72 Billion ≈ $-159.58K USD) by net assets (Rp693.44 Billion ≈ $40.63 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 Fortune Mate Indonesia Tbk (2009–2025)

Cash flow conversion efficiency of Fortune Mate Indonesia Tbk from 2009 to 2025. This chart illustrates how Fortune Mate Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FMII stock price and chart for real-time trading data and today's change.

Fortune Mate Indonesia Tbk Cash Flow Conversion Ratio Explained

Fortune Mate Indonesia Tbk 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.

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. Also see market value of Fortune Mate Indonesia Tbk for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
FG Merger II Corp. Unit
NASDAQ:FGMCU
0.002x
Klingelnberg AG
SW:KLIN
0.142x
MCOT Public Company Limited
F:OLU1
0.043x
Hyosung Chemical Corp
KO:298000
0.013x
China New Higher Education Group Limited
F:8CN
0.040x
Actinogen Medical Ltd
AU:ACW
-0.507x
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
0.049x
South Basic Chemicals JSC
VN:CSV
0.042x

Annual Cash Flow Conversion Efficiency for Fortune Mate Indonesia Tbk (2009–2025)

The table below shows the annual cash flow conversion efficiency of Fortune Mate Indonesia Tbk from 2009 to 2025. Review how much free cash does Fortune Mate Indonesia Tbk generate 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
2025-12-31 Rp694.74 Billion
≈ $40.71 Million
Rp-3.98 Billion
≈ $-233.12K
-0.006x -140.81%
2024-12-31 Rp679.66 Billion
≈ $39.83 Million
Rp9.54 Billion
≈ $558.83K
0.014x -55.76%
2023-12-31 Rp669.32 Billion
≈ $39.22 Million
Rp21.23 Billion
≈ $1.24 Million
0.032x +125.43%
2022-12-31 Rp652.00 Billion
≈ $38.20 Million
Rp9.17 Billion
≈ $537.50K
0.014x -41.80%
2021-12-31 Rp635.70 Billion
≈ $37.25 Million
Rp15.37 Billion
≈ $900.42K
0.024x +232.26%
2020-12-31 Rp625.18 Billion
≈ $36.63 Million
Rp-11.43 Billion
≈ $-669.55K
-0.018x -178.62%
2019-12-31 Rp627.47 Billion
≈ $36.77 Million
Rp14.59 Billion
≈ $854.75K
0.023x -50.96%
2018-12-31 Rp675.49 Billion
≈ $39.58 Million
Rp32.02 Billion
≈ $1.88 Million
0.047x +165.33%
2017-12-31 Rp681.89 Billion
≈ $39.96 Million
Rp12.18 Billion
≈ $713.84K
0.018x -95.58%
2016-12-31 Rp672.71 Billion
≈ $39.42 Million
Rp271.81 Billion
≈ $15.93 Million
0.404x +180.10%
2015-12-31 Rp445.27 Billion
≈ $26.09 Million
Rp64.23 Billion
≈ $3.76 Million
0.144x +485.53%
2014-12-31 Rp285.82 Billion
≈ $16.75 Million
Rp7.04 Billion
≈ $412.61K
0.025x +11.95%
2013-12-31 Rp283.40 Billion
≈ $16.61 Million
Rp6.24 Billion
≈ $365.42K
0.022x -46.35%
2012-12-31 Rp249.84 Billion
≈ $14.64 Million
Rp10.25 Billion
≈ $600.45K
0.041x +273.97%
2011-12-31 Rp248.87 Billion
≈ $14.58 Million
Rp-5.87 Billion
≈ $-343.82K
-0.024x +51.60%
2010-12-31 Rp278.87 Billion
≈ $16.34 Million
Rp-13.58 Billion
≈ $-795.97K
-0.049x -906.23%
2009-12-31 Rp284.65 Billion
≈ $16.68 Million
Rp-1.38 Billion
≈ $-80.75K
-0.005x --

About Fortune Mate Indonesia Tbk

JK:FMII Indonesia Real Estate - Development
Market Cap
$92.25 Million
Rp1.57 Trillion IDR
Market Cap Rank
#19304 Global
#315 in Indonesia
Share Price
Rp246.00
Change (1 day)
-0.81%
52-Week Range
Rp206.00 - Rp434.00
All Time High
Rp9725.83
About

PT Fortune Mate Indonesia Tbk, together with its subsidiaries, engages in the provision of real estate development and construction services in Indonesia. It is also involved 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.