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. 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
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