PT Sunter Lakeside Hotel Tbk Cash Flow Conversion Efficiency
PT Sunter Lakeside Hotel Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Sunter Lakeside Hotel Tbk (SNLK) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp700.92 Million ≈ $41.07K USD) by net assets (Rp161.02 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.
Cash Flow Conversion Efficiency of PT Sunter Lakeside Hotel Tbk (2017–2025)
Cash flow conversion efficiency of PT Sunter Lakeside Hotel Tbk from 2017 to 2025. This chart illustrates how PT Sunter Lakeside Hotel Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Sunter Lakeside Hotel Tbk stock quote for real-time trading data and today's change.
PT Sunter Lakeside Hotel Tbk Cash Flow Conversion Ratio Explained
PT Sunter Lakeside Hotel 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.
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. Also see SNLK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Lithium Ltd
AU:EG1
|
-0.253x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
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. Review PT Sunter Lakeside Hotel Tbk free cash flow efficiency 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 | 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