PT Sunter Lakeside Hotel Tbk
PT Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments. It also operates a restaurant under Silver Spoon Restaurant, Grand City Chinese Restaurant, Silla Korean Restaurant, Tirta Barista names; a lounge and bar under the Esquire Lounge bran… Read more
PT Sunter Lakeside Hotel Tbk (SNLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, PT Sunter Lakeside Hotel Tbk (SNLK) has a cash flow conversion efficiency ratio of 0.023x 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 (Rp3.71 Billion) by net assets (Rp162.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sunter Lakeside Hotel Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PT Sunter Lakeside Hotel 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.
PT Sunter Lakeside Hotel Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sunter Lakeside Hotel Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.052x |
|
Clydesdale Resources Inc
V:CEO-H
|
0.000x |
|
STEEL DYNAMICS
MU:SD5
|
0.084x |
|
BIOGEN IDEC
HM:IDP
|
0.057x |
|
ENTREPARTICULIERS EO-10
F:99Q
|
N/A |
|
UC&GN International Corp.
TWO:3603
|
0.058x |
|
Peregrine Industries Inc
PINK:PGID
|
-0.037x |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
Annual Cash Flow Conversion Efficiency for PT Sunter Lakeside Hotel Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of PT Sunter Lakeside Hotel Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp168.07 Billion | Rp9.06 Billion | 0.054x | +7.13% |
| 2023-12-31 | Rp169.66 Billion | Rp8.54 Billion | 0.050x | +89.25% |
| 2022-12-31 | Rp149.68 Billion | Rp3.98 Billion | 0.027x | +743.64% |
| 2021-12-31 | Rp154.53 Billion | Rp-638.60 Million | -0.004x | +93.87% |
| 2020-12-31 | Rp142.22 Billion | Rp-9.59 Billion | -0.067x | -268.90% |
| 2019-12-31 | Rp122.38 Billion | Rp4.88 Billion | 0.040x | -7.43% |
| 2018-12-31 | Rp123.63 Billion | Rp5.33 Billion | 0.043x | +364.55% |
| 2017-12-31 | Rp124.39 Billion | Rp-2.03 Billion | -0.016x | -- |