Fuji Finance Indonesia Tbk PT (FUJI) - Cash Flow Conversion Efficiency
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 ≈ $1.27 Million USD) by net assets (Rp178.92 Billion ≈ $10.48 Million USD). 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. Read FUJI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fuji Finance Indonesia Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp172.57 Billion ≈ $10.11 Million |
Rp-41.48 Billion ≈ $-2.43 Million |
-0.240x | -691.30% |
| 2023-12-31 | Rp161.33 Billion ≈ $9.45 Million |
Rp6.56 Billion ≈ $384.25K |
0.041x | -84.55% |
| 2022-12-31 | Rp157.41 Billion ≈ $9.22 Million |
Rp41.41 Billion ≈ $2.43 Million |
0.263x | +404.74% |
| 2021-12-31 | Rp149.42 Billion ≈ $8.76 Million |
Rp7.79 Billion ≈ $456.31K |
0.052x | +33.20% |
| 2020-12-31 | Rp140.18 Billion ≈ $8.21 Million |
Rp5.49 Billion ≈ $321.41K |
0.039x | +124.31% |
| 2019-12-31 | Rp135.57 Billion ≈ $7.94 Million |
Rp-21.82 Billion ≈ $-1.28 Million |
-0.161x | +57.97% |
| 2018-12-31 | Rp98.96 Billion ≈ $5.80 Million |
Rp-37.89 Billion ≈ $-2.22 Million |
-0.383x | -207.26% |
| 2017-12-31 | Rp48.65 Billion ≈ $2.85 Million |
Rp17.36 Billion ≈ $1.02 Million |
0.357x | -- |
About 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