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. See Dwi Guna Laksana Tbk PT (DWGL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sh E & Chemical Co. Ltd. KO:002360	0.038x
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.022x
1911 Gold Corp V:AUMB	-0.121x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.010x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.018x
Evertop Wire Cable Corp TW:1616	-0.093x

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

$132.29 Million

Rp2.26 Trillion IDR

Market Cap Rank

#18198 Global

#283 in Indonesia

Share Price

Rp244.00

Change (1 day)

-2.40%

52-Week Range

Rp210.00 - Rp950.00

All Time High

Rp950.00