Hotel Sahid Jaya Tbk
PT Hotel Sahid Jaya International Tbk operates and manages hotels in Indonesia. It operates and manages various serviced apartment units, as well as involved in the retail trade of alcoholic beverages; and the operation of bars and restaurants. The company was founded in 1969 and is headquartered in Jakarta, Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid Interna… Read more
Hotel Sahid Jaya Tbk (SHID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Hotel Sahid Jaya Tbk (SHID) has a cash flow conversion efficiency ratio of -0.024x 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 (Rp-16.63 Billion) by net assets (Rp691.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Sahid Jaya Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hotel Sahid Jaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hotel Sahid Jaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Sahid Jaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundo de Investimento Imobiliário Trade Center
SA:FTCE11
|
N/A |
|
APPlife Digital Solutions Inc
OTCQB:ALDS
|
0.299x |
|
Volatus Aerospace Corp
OTCQB:VLTTF
|
0.362x |
|
Vertice Bhd
KLSE:7240
|
-0.049x |
|
EQUITY GROUP HOLDINGS LTD
RSE:EQTY
|
N/A |
|
IC Group Holdings Inc.
V:ICGH
|
N/A |
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Hotel Sahid Jaya Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hotel Sahid Jaya Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp746.92 Billion | Rp40.37 Billion | 0.054x | +567.20% |
| 2023-12-31 | Rp759.61 Billion | Rp6.15 Billion | 0.008x | -14.10% |
| 2022-12-31 | Rp782.18 Billion | Rp7.38 Billion | 0.009x | -20.54% |
| 2021-12-31 | Rp812.36 Billion | Rp9.64 Billion | 0.012x | +455.06% |
| 2020-12-31 | Rp875.31 Billion | Rp-2.93 Billion | -0.003x | -165.50% |
| 2019-12-31 | Rp935.03 Billion | Rp4.77 Billion | 0.005x | +56.48% |
| 2018-12-31 | Rp947.89 Billion | Rp3.09 Billion | 0.003x | -93.77% |
| 2017-12-31 | Rp946.64 Billion | Rp49.53 Billion | 0.052x | +86182.06% |
| 2016-12-31 | Rp946.35 Billion | Rp57.39 Million | 0.000x | +100.67% |
| 2015-12-31 | Rp937.88 Billion | Rp-8.52 Billion | -0.009x | -122.49% |
| 2014-12-31 | Rp941.02 Billion | Rp38.02 Billion | 0.040x | -32.15% |
| 2013-12-31 | Rp929.32 Billion | Rp55.34 Billion | 0.060x | +3049.60% |
| 2012-12-31 | Rp922.25 Billion | Rp-1.86 Billion | -0.002x | -105.39% |
| 2011-12-31 | Rp909.48 Billion | Rp34.06 Billion | 0.037x | +110.14% |
| 2010-12-31 | Rp311.83 Billion | Rp-115.13 Billion | -0.369x | -364.08% |
| 2009-12-31 | Rp293.91 Billion | Rp41.09 Billion | 0.140x | +149.82% |
| 2008-12-31 | Rp284.70 Billion | Rp15.93 Billion | 0.056x | -43.10% |
| 2007-12-31 | Rp269.00 Billion | Rp26.46 Billion | 0.098x | -50.96% |
| 2003-12-31 | Rp162.24 Billion | Rp32.54 Billion | 0.201x | +383.45% |
| 2002-12-31 | Rp151.20 Billion | Rp6.27 Billion | 0.041x | -40.15% |
| 2001-12-31 | Rp76.57 Billion | Rp5.31 Billion | 0.069x | -23.29% |
| 2000-12-31 | Rp149.51 Billion | Rp13.51 Billion | 0.090x | -- |