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

Latest as of March 2026: -0.006x

Based on the latest financial reports, Hotel Sahid Jaya Tbk (SHID) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (Rp-3.96 Billion ≈ $-231.82K USD) by net assets (Rp705.20 Billion ≈ $41.32 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 how many days can Hotel Sahid Jaya Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chih Lien Industrial Co Ltd TW:2024	0.020x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Bragg Gaming Group Inc TO:BRAG	0.131x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
Better Life Group Co Ltd TW:1805	-0.011x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A

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

$43.62 Million

Rp744.35 Billion IDR

Market Cap Rank

#22472 Global

#433 in Indonesia

Share Price

Rp665.00

Change (1 day)

-1.48%

52-Week Range

Rp655.00 - Rp1250.00

All Time High

Rp5300.00