Jakarta Int Hotels & Dev (JIHD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.68 Million USD) by net assets (Rp3.76 Trillion ≈ $220.22 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 Jakarta Int Hotels & Dev balance sheet quality to measure how much of total assets are equity-financed.

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. Check JIHD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cassava Sciences Inc
NASDAQ:SAVA
-0.130x
Brand X Co. Ltd.
KQ:337930
-0.021x
Ilji Technology Co. Ltd
KQ:019540
-0.014x
Titania Holding AB Series B
ST:TITA-B
-0.051x
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
N/A
Nevada King Gold Corp
V:NKG
-0.095x
Xplus SA
WAR:XPL
0.059x
RingNet Co. Ltd
KQ:042500
0.041x

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. For the full company profile with market capitalisation and key ratios, see JIHD market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp4.82 Trillion
≈ $282.24 Million
Rp457.08 Billion
≈ $26.78 Million
0.095x +1.39%
2023-12-31 Rp4.73 Trillion
≈ $276.95 Million
Rp442.35 Billion
≈ $25.92 Million
0.094x +233.62%
2022-12-31 Rp4.73 Trillion
≈ $276.92 Million
Rp132.58 Billion
≈ $7.77 Million
0.028x -6.30%
2021-12-31 Rp4.77 Trillion
≈ $279.69 Million
Rp142.91 Billion
≈ $8.37 Million
0.030x +215.77%
2020-12-31 Rp4.88 Trillion
≈ $285.86 Million
Rp46.26 Billion
≈ $2.71 Million
0.009x -84.42%
2019-12-31 Rp4.99 Trillion
≈ $292.39 Million
Rp303.74 Billion
≈ $17.80 Million
0.061x -20.98%
2018-12-31 Rp5.00 Trillion
≈ $292.94 Million
Rp385.13 Billion
≈ $22.57 Million
0.077x -11.20%
2017-12-31 Rp4.95 Trillion
≈ $289.94 Million
Rp429.29 Billion
≈ $25.15 Million
0.087x -0.28%
2016-12-31 Rp4.78 Trillion
≈ $280.11 Million
Rp415.88 Billion
≈ $24.37 Million
0.087x -16.25%
2015-12-31 Rp4.45 Trillion
≈ $260.74 Million
Rp462.22 Billion
≈ $27.08 Million
0.104x +551.85%
2014-12-31 Rp4.69 Trillion
≈ $274.60 Million
Rp74.68 Billion
≈ $4.38 Million
0.016x -94.48%
2013-12-31 Rp5.03 Trillion
≈ $294.65 Million
Rp1.45 Trillion
≈ $85.03 Million
0.289x +213.04%
2012-12-31 Rp3.38 Trillion
≈ $197.97 Million
Rp311.45 Billion
≈ $18.25 Million
0.092x +7.23%
2011-12-31 Rp3.31 Trillion
≈ $194.06 Million
Rp284.70 Billion
≈ $16.68 Million
0.086x +157.69%
2010-12-31 Rp2.75 Trillion
≈ $160.85 Million
Rp91.58 Billion
≈ $5.37 Million
0.033x -76.38%
2009-12-31 Rp2.53 Trillion
≈ $148.38 Million
Rp357.65 Billion
≈ $20.96 Million
0.141x -62.81%
2008-12-31 Rp1.77 Trillion
≈ $103.74 Million
Rp672.33 Billion
≈ $39.40 Million
0.380x +23.95%
2007-12-31 Rp1.99 Trillion
≈ $116.71 Million
Rp610.25 Billion
≈ $35.76 Million
0.306x +3695.15%
2005-12-31 Rp1.71 Trillion
≈ $100.45 Million
Rp13.84 Billion
≈ $810.96K
0.008x -93.24%
2000-12-31 Rp713.02 Billion
≈ $41.78 Million
Rp85.09 Billion
≈ $4.99 Million
0.119x --

About Jakarta Int Hotels & Dev

JK:JIHD Indonesia Lodging
Market Cap
$58.14 Million
Rp992.17 Billion IDR
Market Cap Rank
#21338 Global
#400 in Indonesia
Share Price
Rp426.00
Change (1 day)
-0.93%
52-Week Range
Rp358.00 - Rp795.00
All Time High
Rp2970.00
About

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