Fuji Finance Indonesia Tbk PT (FUJI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See FUJI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Volt Resources Ltd
AU:VRC
-0.038x
ES Ceramics Technology Bhd
KLSE:0100
0.022x
Teaminvest Private Group Ltd
AU:TIP
0.063x
Daemyung Sonoseason Co.Ltd
KQ:007720
-0.048x
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
-1.837x
Spacenet Enterprises India Limited
NSE:SPCENET
0.036x
Bayfirst Financial Corp
NASDAQ:BAFN
0.540x
Watches Of Switzerland Group PLC
LSE:WOSG
0.148x

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

JK:FUJI Indonesia Credit Services
Market Cap
$20.41 Million
Rp348.40 Billion IDR
Market Cap Rank
#25059 Global
#528 in Indonesia
Share Price
Rp268.00
Change (1 day)
-3.60%
52-Week Range
Rp254.00 - Rp950.00
All Time High
Rp950.00
About

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