Fortune Mate Indonesia Tbk Cash Flow Conversion Efficiency
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
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.