Hotel Sahid Jaya Tbk (SHID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hotel Sahid Jaya Tbk (SHID) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp3.58 Billion ≈ $210.06K USD) by net assets (Rp707.37 Billion ≈ $41.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hotel Sahid Jaya Tbk market capitalisation for the company's overall valuation and market capitalisation.
Hotel Sahid Jaya Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hotel Sahid Jaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SHID operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Hotel Sahid Jaya Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hotel Sahid Jaya Tbk from 2000 to 2025. View SHID share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp720.44 Billion ≈ $42.21 Million |
Rp29.93 Billion ≈ $1.75 Million |
0.042x | -23.13% |
| 2024-12-31 | Rp746.92 Billion ≈ $43.77 Million |
Rp40.37 Billion ≈ $2.37 Million |
0.054x | +567.20% |
| 2023-12-31 | Rp759.61 Billion ≈ $44.51 Million |
Rp6.15 Billion ≈ $360.55K |
0.008x | -14.10% |
| 2022-12-31 | Rp782.18 Billion ≈ $45.83 Million |
Rp7.38 Billion ≈ $432.19K |
0.009x | -20.54% |
| 2021-12-31 | Rp812.36 Billion ≈ $47.60 Million |
Rp9.64 Billion ≈ $564.88K |
0.012x | +455.06% |
| 2020-12-31 | Rp875.31 Billion ≈ $51.29 Million |
Rp-2.93 Billion ≈ $-171.42K |
-0.003x | -165.50% |
| 2019-12-31 | Rp935.03 Billion ≈ $54.79 Million |
Rp4.77 Billion ≈ $279.56K |
0.005x | +56.48% |
| 2018-12-31 | Rp947.89 Billion ≈ $55.54 Million |
Rp3.09 Billion ≈ $181.11K |
0.003x | -93.77% |
| 2017-12-31 | Rp946.64 Billion ≈ $55.47 Million |
Rp49.53 Billion ≈ $2.90 Million |
0.052x | +86182.06% |
| 2016-12-31 | Rp946.35 Billion ≈ $55.45 Million |
Rp57.39 Million ≈ $3.36K |
0.000x | +100.67% |
| 2015-12-31 | Rp937.88 Billion ≈ $54.96 Million |
Rp-8.52 Billion ≈ $-499.38K |
-0.009x | -122.49% |
| 2014-12-31 | Rp941.02 Billion ≈ $55.14 Million |
Rp38.02 Billion ≈ $2.23 Million |
0.040x | -32.15% |
| 2013-12-31 | Rp929.32 Billion ≈ $54.45 Million |
Rp55.34 Billion ≈ $3.24 Million |
0.060x | +3049.60% |
| 2012-12-31 | Rp922.25 Billion ≈ $54.04 Million |
Rp-1.86 Billion ≈ $-109.10K |
-0.002x | -105.39% |
| 2011-12-31 | Rp909.48 Billion ≈ $53.29 Million |
Rp34.06 Billion ≈ $2.00 Million |
0.037x | +110.14% |
| 2010-12-31 | Rp311.83 Billion ≈ $18.27 Million |
Rp-115.13 Billion ≈ $-6.75 Million |
-0.369x | -364.08% |
| 2009-12-31 | Rp293.91 Billion ≈ $17.22 Million |
Rp41.09 Billion ≈ $2.41 Million |
0.140x | +149.82% |
| 2008-12-31 | Rp284.70 Billion ≈ $16.68 Million |
Rp15.93 Billion ≈ $933.66K |
0.056x | -43.10% |
| 2007-12-31 | Rp269.00 Billion ≈ $15.76 Million |
Rp26.46 Billion ≈ $1.55 Million |
0.098x | -50.96% |
| 2003-12-31 | Rp162.24 Billion ≈ $9.51 Million |
Rp32.54 Billion ≈ $1.91 Million |
0.201x | +383.45% |
| 2002-12-31 | Rp151.20 Billion ≈ $8.86 Million |
Rp6.27 Billion ≈ $367.51K |
0.041x | -40.15% |
| 2001-12-31 | Rp76.57 Billion ≈ $4.49 Million |
Rp5.31 Billion ≈ $310.99K |
0.069x | -23.29% |
| 2000-12-31 | Rp149.51 Billion ≈ $8.76 Million |
Rp13.51 Billion ≈ $791.57K |
0.090x | -- |
About 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