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