Dwi Guna Laksana Tbk PT
PT Dwi Guna Laksana Tbk, together with its subsidiaries, engages in the coal mining and trading activities in Indonesia. It has a concession area, which covers an area of 412.8 hectares located in South Kalimantan. The company was founded in 1986 and is headquartered in Jakarta Selatan, Indonesia.
Dwi Guna Laksana Tbk PT (DWGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.045x
Based on the latest financial reports, Dwi Guna Laksana Tbk PT (DWGL) has a cash flow conversion efficiency ratio of -0.045x as of June 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 (Rp-16.46 Billion) by net assets (Rp365.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dwi Guna Laksana Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dwi Guna Laksana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dwi Guna Laksana Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dwi Guna Laksana Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Stalexport Autostrady SA
WAR:STX
|
0.159x |
|
Lion One Metals Limited
OTCQX:LOMLF
|
0.008x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
Annual Cash Flow Conversion Efficiency for Dwi Guna Laksana Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dwi Guna Laksana Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp275.06 Billion | Rp192.28 Billion | 0.699x | -28.84% |
| 2023-12-31 | Rp156.42 Billion | Rp153.65 Billion | 0.982x | -41.96% |
| 2022-12-31 | Rp141.69 Billion | Rp239.81 Billion | 1.692x | +495.41% |
| 2021-12-31 | Rp136.41 Billion | Rp38.78 Billion | 0.284x | +116.02% |
| 2020-12-31 | Rp-52.55 Billion | Rp93.22 Billion | -1.774x | -1806.93% |
| 2019-12-31 | Rp-46.54 Billion | Rp-4.84 Billion | 0.104x | +265.60% |
| 2018-12-31 | Rp-38.10 Billion | Rp2.39 Billion | -0.063x | +85.81% |
| 2017-12-31 | Rp-8.20 Billion | Rp3.63 Billion | -0.442x | -7962.13% |
| 2016-12-31 | Rp393.05 Billion | Rp2.21 Billion | 0.006x | -36.99% |
| 2015-12-31 | Rp538.95 Billion | Rp4.81 Billion | 0.009x | +104.74% |
| 2014-12-31 | Rp746.00 Billion | Rp-140.67 Billion | -0.189x | -- |