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

Latest as of December 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 December 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-4.37 Billion ≈ $-255.79K USD) by net assets (Rp694.74 Billion ≈ $40.71 Million USD). 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 (2009–2025)

This chart illustrates how Fortune Mate Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FMII current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Erbud SA WAR:ERB	0.010x
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.089x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
Climb Global Solutions NASDAQ:CLMB	-0.102x
KKB Engineering Berhad KLSE:9466	0.044x
Shotspotter Inc NASDAQ:SSTI	0.062x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x

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

$87.00 Million

Rp1.48 Trillion IDR

Market Cap Rank

#19712 Global

#362 in Indonesia

Share Price

Rp232.00

Change (1 day)

-7.94%

52-Week Range

Rp206.00 - Rp446.00

All Time High

Rp9725.83