Jakarta Setiabudi Internasional (JSPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jakarta Setiabudi Internasional (JSPT) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (Rp195.37 Billion ≈ $11.45 Million USD) by net assets (Rp2.98 Trillion ≈ $174.50 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 JSPT net asset quality index to measure how much of total assets are equity-financed.
Jakarta Setiabudi Internasional - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jakarta Setiabudi Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jakarta Setiabudi Internasional (JSPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jakarta Setiabudi Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jakarta Setiabudi Internasional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Electreon Wireless Ltd
TA:ELWS
|
-0.154x |
|
Songwon Industrial
KO:004430
|
0.020x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
N/A |
Annual Cash Flow Conversion Efficiency for Jakarta Setiabudi Internasional (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jakarta Setiabudi Internasional from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jakarta Setiabudi Internasional.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.93 Trillion ≈ $171.50 Million |
Rp779.01 Billion ≈ $45.65 Million |
0.266x | +49.90% |
| 2023-12-31 | Rp2.64 Trillion ≈ $154.56 Million |
Rp468.39 Billion ≈ $27.45 Million |
0.178x | +1019.00% |
| 2022-12-31 | Rp2.70 Trillion ≈ $158.28 Million |
Rp-52.19 Billion ≈ $-3.06 Million |
-0.019x | -36.98% |
| 2021-12-31 | Rp2.71 Trillion ≈ $158.72 Million |
Rp-38.21 Billion ≈ $-2.24 Million |
-0.014x | -10.77% |
| 2020-12-31 | Rp3.02 Trillion ≈ $176.76 Million |
Rp-38.41 Billion ≈ $-2.25 Million |
-0.013x | -134.92% |
| 2019-12-31 | Rp3.30 Trillion ≈ $193.61 Million |
Rp120.48 Billion ≈ $7.06 Million |
0.036x | -67.61% |
| 2018-12-31 | Rp3.24 Trillion ≈ $189.66 Million |
Rp364.35 Billion ≈ $21.35 Million |
0.113x | +89.54% |
| 2017-12-31 | Rp2.79 Trillion ≈ $163.19 Million |
Rp165.40 Billion ≈ $9.69 Million |
0.059x | -51.69% |
| 2016-12-31 | Rp2.65 Trillion ≈ $155.34 Million |
Rp325.92 Billion ≈ $19.10 Million |
0.123x | +107.49% |
| 2015-12-31 | Rp2.47 Trillion ≈ $144.75 Million |
Rp146.37 Billion ≈ $8.58 Million |
0.059x | -50.10% |
| 2014-12-31 | Rp2.31 Trillion ≈ $135.22 Million |
Rp274.03 Billion ≈ $16.06 Million |
0.119x | -20.75% |
| 2013-12-31 | Rp2.04 Trillion ≈ $119.30 Million |
Rp305.07 Billion ≈ $17.88 Million |
0.150x | +0.74% |
| 2012-12-31 | Rp1.81 Trillion ≈ $106.00 Million |
Rp269.06 Billion ≈ $15.77 Million |
0.149x | -42.30% |
| 2011-12-31 | Rp1.62 Trillion ≈ $94.79 Million |
Rp417.02 Billion ≈ $24.44 Million |
0.258x | +64.23% |
| 2010-12-31 | Rp1.45 Trillion ≈ $85.10 Million |
Rp227.96 Billion ≈ $13.36 Million |
0.157x | +22.17% |
| 2009-12-31 | Rp1.39 Trillion ≈ $81.31 Million |
Rp178.28 Billion ≈ $10.45 Million |
0.128x | -31.15% |
| 2008-12-31 | Rp1.26 Trillion ≈ $73.75 Million |
Rp234.87 Billion ≈ $13.76 Million |
0.187x | +83.15% |
| 2007-12-31 | Rp1.30 Trillion ≈ $76.26 Million |
Rp132.59 Billion ≈ $7.77 Million |
0.102x | +7216.51% |
| 2006-12-31 | Rp1.26 Trillion ≈ $73.79 Million |
Rp1.75 Billion ≈ $102.76K |
0.001x | -94.06% |
| 2005-12-31 | Rp1.29 Trillion ≈ $75.75 Million |
Rp30.33 Billion ≈ $1.78 Million |
0.023x | +27.41% |
| 2004-12-31 | Rp1.39 Trillion ≈ $81.64 Million |
Rp25.65 Billion ≈ $1.50 Million |
0.018x | -8.79% |
| 2003-12-31 | Rp1.39 Trillion ≈ $81.60 Million |
Rp28.11 Billion ≈ $1.65 Million |
0.020x | -28.70% |
| 2002-12-31 | Rp819.10 Billion ≈ $48.00 Million |
Rp23.19 Billion ≈ $1.36 Million |
0.028x | +108.04% |
| 2001-12-31 | Rp-526.00 Billion ≈ $-30.82 Million |
Rp185.23 Billion ≈ $10.85 Million |
-0.352x | +74.75% |
| 2000-12-31 | Rp-155.99 Billion ≈ $-9.14 Million |
Rp217.57 Billion ≈ $12.75 Million |
-1.395x | -- |
About Jakarta Setiabudi Internasional
PT Jakarta Setiabudi Internasional Tbk, together with its subsidiaries, engages in the hospitality and property businesses in Indonesia. The company operates through Hotel, Real Estate, Rental of Office Space, and Retail of Retail Center segments. It provides hotel guestrooms and restaurant services; and sells land and/or buildings, and apartment units. The company was founded in 1975 and is head… Read more