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. Also see market value of Fuji Finance Indonesia Tbk PT for the company's overall valuation and market capitalisation.
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. Explore Fuji Finance Indonesia Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.659x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
Investors House
HE:INVEST
|
-0.089x |
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. View Fuji Finance Indonesia Tbk PT (FUJI) share price today for real-time trading data and today's change.
| 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