Fuji Finance Indonesia Tbk PT
PT Fuji Finance Indonesia Tbk operates as a multi-finance and leasing company in Indonesia. The company offers investment finance for various industrial machineries and equipment, such as power plant equipment comprising generators and compressors, etc.; heavy equipment, including excavators, bulldozers, and forklifts; and various vehicles, such as trucks and buses. It also provides working capit… Read more
Fuji Finance Indonesia Tbk PT (FUJI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Fuji Finance Indonesia Tbk PT (FUJI) has a cash flow conversion efficiency ratio of 0.122x as of September 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 (Rp21.74 Billion) by net assets (Rp178.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuji Finance Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fuji Finance Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fuji Finance Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuji Finance Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Themac Resources Group Limited
PINK:MACQF
|
0.005x |
|
GLOB.ENERGY METALS
F:5GE2
|
N/A |
|
UNITED PARCEL SVC-B
HM:UPAB
|
0.089x |
|
RG6
STU:RG6
|
N/A |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
EXACT SCIENCES
MU:EXK
|
0.043x |
|
SQ
NYSE:SQ
|
0.034x |
|
Shekel Brainweigh Ltd
AU:SBW
|
0.296x |
Annual Cash Flow Conversion Efficiency for Fuji Finance Indonesia Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fuji Finance Indonesia Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp172.57 Billion | Rp-41.48 Billion | -0.240x | -691.30% |
| 2023-12-31 | Rp161.33 Billion | Rp6.56 Billion | 0.041x | -84.55% |
| 2022-12-31 | Rp157.41 Billion | Rp41.41 Billion | 0.263x | +404.74% |
| 2021-12-31 | Rp149.42 Billion | Rp7.79 Billion | 0.052x | +33.20% |
| 2020-12-31 | Rp140.18 Billion | Rp5.49 Billion | 0.039x | +124.31% |
| 2019-12-31 | Rp135.57 Billion | Rp-21.82 Billion | -0.161x | +57.97% |
| 2018-12-31 | Rp98.96 Billion | Rp-37.89 Billion | -0.383x | -207.26% |
| 2017-12-31 | Rp48.65 Billion | Rp17.36 Billion | 0.357x | -- |