Dwi Guna Laksana Tbk PT (DWGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-964.22K USD) by net assets (Rp365.79 Billion ≈ $21.43 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 Dwi Guna Laksana Tbk PT (DWGL) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Dwi Guna Laksana Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan IC Packaging TWO:3372	-0.005x
Eusu Holdings KO:000700	0.037x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
Shanghai Haixin Group Co Ltd B SHG:900917	0.001x
Sun Yad Construction Co Ltd TW:1316	-0.040x
X Financial Class A NYSE:XYF	0.190x
Rupa & Company Limited NSE:RUPA	0.023x
Spigen Korea Co. Ltd KQ:192440	0.019x

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. View DWGL share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp275.06 Billion ≈ $16.12 Million	Rp192.28 Billion ≈ $11.27 Million	0.699x	-28.84%
2023-12-31	Rp156.42 Billion ≈ $9.17 Million	Rp153.65 Billion ≈ $9.00 Million	0.982x	-41.96%
2022-12-31	Rp141.69 Billion ≈ $8.30 Million	Rp239.81 Billion ≈ $14.05 Million	1.692x	+495.41%
2021-12-31	Rp136.41 Billion ≈ $7.99 Million	Rp38.78 Billion ≈ $2.27 Million	0.284x	+116.02%
2020-12-31	Rp-52.55 Billion ≈ $-3.08 Million	Rp93.22 Billion ≈ $5.46 Million	-1.774x	-1806.93%
2019-12-31	Rp-46.54 Billion ≈ $-2.73 Million	Rp-4.84 Billion ≈ $-283.46K	0.104x	+265.60%
2018-12-31	Rp-38.10 Billion ≈ $-2.23 Million	Rp2.39 Billion ≈ $140.14K	-0.063x	+85.81%
2017-12-31	Rp-8.20 Billion ≈ $-480.56K	Rp3.63 Billion ≈ $212.58K	-0.442x	-7962.13%
2016-12-31	Rp393.05 Billion ≈ $23.03 Million	Rp2.21 Billion ≈ $129.58K	0.006x	-36.99%
2015-12-31	Rp538.95 Billion ≈ $31.58 Million	Rp4.81 Billion ≈ $281.98K	0.009x	+104.74%
2014-12-31	Rp746.00 Billion ≈ $43.71 Million	Rp-140.67 Billion ≈ $-8.24 Million	-0.189x	--

About Dwi Guna Laksana Tbk PT

JK:DWGL Indonesia Thermal Coal

Market Cap

$117.11 Million

Rp2.00 Trillion IDR

Market Cap Rank

#18663 Global

#310 in Indonesia

Share Price

Rp216.00

Change (1 day)

-5.26%

52-Week Range

Rp214.00 - Rp950.00

All Time High

Rp950.00