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 0.004x 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. Also see how much is PT Sunter Lakeside Hotel Tbk worth for the company's overall valuation and market capitalisation.
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. Explore how high is PT Sunter Lakeside Hotel Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
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. View SNLK stock price for real-time trading data and today's change.
| 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