Jakarta Setiabudi Internasional Cash Flow Conversion Efficiency
Jakarta Setiabudi Internasional cash flow conversion efficiency. Based on the latest financial reports, Jakarta Setiabudi Internasional (JSPT) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (Rp152.52 Billion ≈ $8.94 Million USD) by net assets (Rp3.43 Trillion ≈ $201.21 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 Setiabudi Internasional (2000–2025)
Cash flow conversion efficiency of Jakarta Setiabudi Internasional from 2000 to 2025. This chart illustrates how Jakarta Setiabudi Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JSPT stock price for real-time trading data and today's change.
Jakarta Setiabudi Internasional Cash Flow Conversion Ratio Explained
Jakarta Setiabudi Internasional 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 Setiabudi Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jakarta Setiabudi Internasional ranked by their cash flow conversion efficiency. Also see Jakarta Setiabudi Internasional market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.049x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.098x |
|
Metro Mining Limited
F:6ME
|
-0.025x |
|
Long Table Growth Corp. Class A Ordinary Shares
NASDAQ:LTGR
|
-0.002x |
|
Jw Holdings
KO:096760
|
0.118x |
|
Readly International AB
ST:READ
|
0.372x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.004x |
Annual Cash Flow Conversion Efficiency for Jakarta Setiabudi Internasional (2000–2025)
The table below shows the annual cash flow conversion efficiency of Jakarta Setiabudi Internasional from 2000 to 2025. Review how much free cash does Jakarta Setiabudi Internasional generate 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp3.14 Trillion ≈ $184.25 Million |
Rp797.11 Billion ≈ $46.71 Million |
0.253x | -4.76% |
| 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 engages in the property and hospitality businesses in Indonesia. It operates through Hotel, Real Estate, Rental of Office Space, and Rental of Retail Center segments. The company offers hotel guestrooms and restaurant services. It also engages in the investment and development of real estate properties; the sale of land, buildings, and apartment units; and t… Read more