Fortune Mate Indonesia Tbk (FMII) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Fortune Mate Indonesia Tbk (FMII) has a cash flow conversion efficiency ratio of -0.005x as of March 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-3.21 Billion ≈ $-187.84K USD) by net assets (Rp692.81 Billion ≈ $40.60 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 FMII defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Fortune Mate Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Fortune Mate Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
MCOT Public Company Limited F:OLU1	0.043x
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
PT Mulia Industrindo Tbk JK:MLIA	-0.005x
Merck Tbk JK:MERK	0.165x
Tae Kyung Ind KO:015890	0.011x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.027x

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. For the full company profile with market capitalisation and key ratios, see Fortune Mate Indonesia Tbk (FMII) total market value.

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

$93.75 Million

Rp1.60 Trillion IDR

Market Cap Rank

#19514 Global

#328 in Indonesia

Share Price

Rp250.00

Change (1 day)

+0.00%

52-Week Range

Rp206.00 - Rp446.00

All Time High

Rp9725.83