Hotel Sahid Jaya Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Hotel Sahid Jaya Tbk 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.

Cash Flow Conversion Efficiency of Hotel Sahid Jaya Tbk (2000–2025)

Cash flow conversion efficiency of Hotel Sahid Jaya Tbk from 2000 to 2025. This chart illustrates how Hotel Sahid Jaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hotel Sahid Jaya Tbk share price for real-time trading data and today's change.

Hotel Sahid Jaya Tbk Cash Flow Conversion Ratio Explained

Hotel Sahid Jaya Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hotel Sahid Jaya Tbk (SHID) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
SKILLCAST GROUP LS -001 F:K9I	N/A
C I Systems TA:CISY	0.039x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Homeritz Corporation Bhd KLSE:5160	0.039x
Skillsoft Corp. NYSE:SKIL	-0.397x
Prodways Group SA PA:PWG	0.066x
Stalprofil S.A. WAR:STF	0.114x

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. Review SHID free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.63 Million

Rp727.56 Billion IDR

Market Cap Rank

#22304 Global

#425 in Indonesia

Share Price

Rp650.00

Change (1 day)

+0.78%

52-Week Range

Rp530.00 - Rp945.00

All Time High

Rp5300.00