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.

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. Read JIHD total liabilities for a breakdown of total debt and financial obligations.

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
Hunya Foods Co Ltd
TW:1236
0.036x
Prolific Technology
TWO:6233
-0.006x
Genesem Inc
KQ:217190
-0.007x
Campina Ice Cream Industry Tbk PT
JK:CAMP
0.086x
Thai Mitsuwa Public Company Limited
BK:TMW
0.042x
MEGA International Development Co Ltd
TWO:5529
0.360x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
0.184x
kenturn Nano Tec Co Ltd
TWO:4561
-0.005x

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 market value of Jakarta Int Hotels & Dev.

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
$70.28 Million
Rp1.20 Trillion IDR
Market Cap Rank
#20549 Global
#387 in Indonesia
Share Price
Rp515.00
Change (1 day)
-0.96%
52-Week Range
Rp500.00 - 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