Hotel Sahid Jaya Tbk (SHID) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, Hotel Sahid Jaya Tbk (SHID) has a cash flow conversion efficiency ratio of 0.080x as of December 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 (Rp57.76 Billion ≈ $3.38 Million USD) by net assets (Rp720.44 Billion ≈ $42.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Hotel Sahid Jaya Tbk carry for a breakdown of total debt and financial obligations.

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
Moneyme Ltd AU:MME	2.018x
iMBC Co.Ltd KQ:052220	0.023x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Pratama Widya Tbk Pt JK:PTPW	0.027x
DSR Corp KO:155660	0.022x
Riverview Rubber Estates Bhd KLSE:2542	0.032x
Carlos Casado BA:CADO	0.001x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x

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. For the full company profile with market capitalisation and key ratios, see SHID company net worth.

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

JK:SHID Indonesia Lodging

Market Cap

$48.86 Million

Rp833.90 Billion IDR

Market Cap Rank

#21970 Global

#433 in Indonesia

Share Price

Rp745.00

Change (1 day)

+0.00%

52-Week Range

Rp655.00 - Rp1250.00

All Time High

Rp5300.00