PT Sunter Lakeside Hotel Tbk (SNLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Sunter Lakeside Hotel Tbk (SNLK) has a cash flow conversion efficiency ratio of 0.044x 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 (Rp7.15 Billion ≈ $419.02K USD) by net assets (Rp163.61 Billion ≈ $9.59 Million USD). 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 (2017–2025)
This chart illustrates how PT Sunter Lakeside Hotel Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SNLK total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.110x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
One SA
WAR:FMG
|
0.074x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
Annual Cash Flow Conversion Efficiency for PT Sunter Lakeside Hotel Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of PT Sunter Lakeside Hotel Tbk from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PT Sunter Lakeside Hotel Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp163.61 Billion ≈ $9.59 Million |
Rp8.78 Billion ≈ $514.48K |
0.054x | -0.49% |
| 2024-12-31 | Rp168.07 Billion ≈ $9.85 Million |
Rp9.06 Billion ≈ $531.11K |
0.054x | +7.13% |
| 2023-12-31 | Rp169.66 Billion ≈ $9.94 Million |
Rp8.54 Billion ≈ $500.43K |
0.050x | +89.25% |
| 2022-12-31 | Rp149.68 Billion ≈ $8.77 Million |
Rp3.98 Billion ≈ $233.28K |
0.027x | +743.64% |
| 2021-12-31 | Rp154.53 Billion ≈ $9.05 Million |
Rp-638.60 Million ≈ $-37.42K |
-0.004x | +93.87% |
| 2020-12-31 | Rp142.22 Billion ≈ $8.33 Million |
Rp-9.59 Billion ≈ $-561.77K |
-0.067x | -268.90% |
| 2019-12-31 | Rp122.38 Billion ≈ $7.17 Million |
Rp4.88 Billion ≈ $286.19K |
0.040x | -7.43% |
| 2018-12-31 | Rp123.63 Billion ≈ $7.24 Million |
Rp5.33 Billion ≈ $312.31K |
0.043x | +364.55% |
| 2017-12-31 | Rp124.39 Billion ≈ $7.29 Million |
Rp-2.03 Billion ≈ $-118.78K |
-0.016x | -- |
About 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