Dwi Guna Laksana Tbk PT (DWGL) - Cash Flow Conversion Efficiency
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. See DWGL net asset quality score to measure how much of total assets are equity-financed.
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. Check Dwi Guna Laksana Tbk PT (DWGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
0.074x |
|
Imexpharm Corp
VN:IMP
|
0.044x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Community Bancorp. Common Stock
NASDAQ:CMTV
|
0.035x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dwi Guna Laksana Tbk PT.
| 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
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.