Fortune Mate Indonesia Tbk (FMII) - Cash Flow Conversion Efficiency
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 Fortune Mate Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check Fortune Mate Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Klingelnberg AG
SW:KLIN
|
0.142x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
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) market capitalisation.
| 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.