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 -0.018x 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-2.97 Billion ≈ $-173.85K USD) by net assets (Rp161.15 Billion ≈ $9.44 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 PT Sunter Lakeside Hotel Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
One SA
WAR:FMG
|
0.074x |
|
1CM INC.
F:IQ70
|
0.023x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
0.155x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
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