Jakarta Int Hotels & Dev Cash Flow Conversion Efficiency

Latest as of September 2025: 0.103x

Jakarta Int Hotels & Dev 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.

Cash Flow Conversion Efficiency of Jakarta Int Hotels & Dev (2000–2024)

Cash flow conversion efficiency of Jakarta Int Hotels & Dev from 2000 to 2024. This chart illustrates how Jakarta Int Hotels & Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jakarta Int Hotels & Dev (JIHD) stock price for real-time trading data and today's change.

Jakarta Int Hotels & Dev Cash Flow Conversion Ratio Explained

Jakarta Int Hotels & Dev cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Optipharm.CO.LTD KQ:153710	0.037x
Sunzen Biotech Bhd KLSE:0148	0.025x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
MACH7 Technologies Ltd AU:M7T	0.073x
BuzzFeed Inc NASDAQ:BZFD	-0.103x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Bougainville Copper Limited F:BOU1	-0.027x
KIWI Media Group Co.Ltd KO:012170	-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. Review JIHD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.13 Million

Rp735.98 Billion IDR

Market Cap Rank

#22186 Global

#421 in Indonesia

Share Price

Rp316.00

Change (1 day)

+0.00%

52-Week Range

Rp302.00 - Rp755.00

All Time High

Rp2970.00