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 Jakarta Setiabudi Internasional defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
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 JSPT stock market capitalisation.
| 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