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 JIHD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hotel Holiday Garden TW:2702	0.034x
JAG Bhd KLSE:0024	0.054x
Arn Media Ltd AU:A1N	0.301x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x
Castellum Inc. NYSE MKT:CTM	0.036x
EuroDry Ltd NASDAQ:EDRY	0.074x
Victek Co. Ltd KQ:065450	-0.090x

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

$64.14 Million

Rp1.09 Trillion IDR

Market Cap Rank

#20978 Global

#381 in Indonesia

Share Price

Rp470.00

Change (1 day)

+5.38%

52-Week Range

Rp358.00 - Rp795.00

All Time High

Rp2970.00