Jakarta Int Hotels & Dev
PT Jakarta International Hotels & Development Tbk, together with its subsidiaries, engages in the hotel and property businesses in Indonesia. The company operates through four segments: Hotel, Real Estate, Telecommunication Services, and Hotel Management Services. The Hotel segment owns and operates two hotels under the Hotel Borobudur Jakarta and Ritz-Carlton Pacific Place names. The Real Estate… Read more
Jakarta Int Hotels & Dev (JIHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Jakarta Int Hotels & Dev (JIHD) has a cash flow conversion efficiency ratio of 0.103x 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 (Rp387.00 Billion) by net assets (Rp3.76 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jakarta Int Hotels & Dev - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jakarta Int Hotels & Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jakarta Int Hotels & Dev Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jakarta Int Hotels & Dev ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
|
Société des Chemins de Fer et Tramways du Var et du Gard
PA:MLCVG
|
N/A |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
ChunLab Inc
KQ:311690
|
-0.086x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
Annual Cash Flow Conversion Efficiency for Jakarta Int Hotels & Dev (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jakarta Int Hotels & Dev from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.82 Trillion | Rp457.08 Billion | 0.095x | +1.39% |
| 2023-12-31 | Rp4.73 Trillion | Rp442.35 Billion | 0.094x | +233.62% |
| 2022-12-31 | Rp4.73 Trillion | Rp132.58 Billion | 0.028x | -6.30% |
| 2021-12-31 | Rp4.77 Trillion | Rp142.91 Billion | 0.030x | +215.77% |
| 2020-12-31 | Rp4.88 Trillion | Rp46.26 Billion | 0.009x | -84.42% |
| 2019-12-31 | Rp4.99 Trillion | Rp303.74 Billion | 0.061x | -20.98% |
| 2018-12-31 | Rp5.00 Trillion | Rp385.13 Billion | 0.077x | -11.20% |
| 2017-12-31 | Rp4.95 Trillion | Rp429.29 Billion | 0.087x | -0.28% |
| 2016-12-31 | Rp4.78 Trillion | Rp415.88 Billion | 0.087x | -16.25% |
| 2015-12-31 | Rp4.45 Trillion | Rp462.22 Billion | 0.104x | +551.85% |
| 2014-12-31 | Rp4.69 Trillion | Rp74.68 Billion | 0.016x | -94.48% |
| 2013-12-31 | Rp5.03 Trillion | Rp1.45 Trillion | 0.289x | +213.04% |
| 2012-12-31 | Rp3.38 Trillion | Rp311.45 Billion | 0.092x | +7.23% |
| 2011-12-31 | Rp3.31 Trillion | Rp284.70 Billion | 0.086x | +157.69% |
| 2010-12-31 | Rp2.75 Trillion | Rp91.58 Billion | 0.033x | -76.38% |
| 2009-12-31 | Rp2.53 Trillion | Rp357.65 Billion | 0.141x | -62.81% |
| 2008-12-31 | Rp1.77 Trillion | Rp672.33 Billion | 0.380x | +23.95% |
| 2007-12-31 | Rp1.99 Trillion | Rp610.25 Billion | 0.306x | +3695.15% |
| 2005-12-31 | Rp1.71 Trillion | Rp13.84 Billion | 0.008x | -93.24% |
| 2000-12-31 | Rp713.02 Billion | Rp85.09 Billion | 0.119x | -- |