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 -0.004x 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. Also see market cap of Fortune Mate Indonesia Tbk for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Fortune Mate Indonesia Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namsun Alumini
KO:008350
|
-0.021x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.002x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.029x |
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. View FMII stock price for real-time trading data and today's change.
| 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.