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. Also see JIHD company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Jakarta Int Hotels & Dev to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chain Chon Industrial Co Ltd
TWO:5014
-0.015x
CUE Energy Resources Ltd
AU:CUE
0.154x
Permianville Royalty Trust
NYSE:PVL
59.816x
Wahana Ottomitra Multiartha
JK:WOMF
0.051x
Hyperion DeFi, Inc.
NASDAQ:HYPD
-0.029x
Wooree Lighting Co.Ltd
KQ:037400
-0.060x
Petra Diamonds Ltd
LSE:PDL
-0.150x
Lingotes
MC:LGT
-0.111x

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. View latest Jakarta Int Hotels & Dev stock 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 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
$57.05 Million
Rp973.54 Billion IDR
Market Cap Rank
#21498 Global
#410 in Indonesia
Share Price
Rp418.00
Change (1 day)
-3.24%
52-Week Range
Rp358.00 - Rp755.00
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