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.

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. Read DWGL total liabilities for a breakdown of total debt and financial obligations.

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
Kotra Industries Bhd KLSE:0002	0.017x
Dynacons Systems & Solutions Limited NSE:DSSL	0.036x
Bitcoin Group SE XETRA:ADE	-0.011x
Panatlântica S.A SA:PATI3	0.069x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
Epileds Technologies Inc TW:4956	0.021x
THETA GOLD MNS LTD F:3LM	N/A
Annehem Fastigheter AB ST:ANNE-B	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 cap 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

JK:DWGL Indonesia Thermal Coal

Market Cap

$149.64 Million

Rp2.55 Trillion IDR

Market Cap Rank

#17650 Global

#286 in Indonesia

Share Price

Rp276.00

Change (1 day)

+0.73%

52-Week Range

Rp210.00 - Rp950.00

All Time High

Rp950.00