Fuji Finance Indonesia Tbk PT Cash Flow Conversion Efficiency
Fuji Finance Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Fuji Finance Indonesia Tbk PT (2017–2024)
Cash flow conversion efficiency of Fuji Finance Indonesia Tbk PT from 2017 to 2024. This chart illustrates how Fuji Finance Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FUJI stock price for real-time trading data and today's change.
Fuji Finance Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Fuji Finance Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FUJI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
-0.590x |
|
Watos Corea Co. Ltd
KQ:079000
|
-0.031x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.038x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
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. Review Fuji Finance Indonesia Tbk PT (FUJI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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