Saraswati Griya Lestari Tbk
PT. Saraswati Griya Lestari Tbk operates in the field of hospitality in Indonesia. The company operates in two segments, Hotel and Property. It operates hotels located in Magelang, Bali, and Jakarta. The company was founded in 2006 and is based in Jakarta Selatan, Indonesia. PT. Saraswati Griya Lestari Tbk is a subsidiary of PT Tiara Realty.
Saraswati Griya Lestari Tbk (HOTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.001x
Based on the latest financial reports, Saraswati Griya Lestari Tbk (HOTL) has a cash flow conversion efficiency ratio of -0.001x as of September 2024.
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-337.32 Million) by net assets (Rp364.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saraswati Griya Lestari Tbk - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Saraswati Griya Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saraswati Griya Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saraswati Griya Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Linus Digital Finance AG
XETRA:LDF
|
-0.045x |
|
CHINA FORTUNE HLDG.HD001
F:FTQ0
|
N/A |
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Sapura Resources Bhd
KLSE:4596
|
0.094x |
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
Annual Cash Flow Conversion Efficiency for Saraswati Griya Lestari Tbk (2010–2023)
The table below shows the annual cash flow conversion efficiency of Saraswati Griya Lestari Tbk from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp366.42 Billion | Rp-2.21 Billion | -0.006x | +60.56% |
| 2022-12-31 | Rp296.69 Billion | Rp-4.54 Billion | -0.015x | +28.64% |
| 2021-12-31 | Rp300.35 Billion | Rp-6.44 Billion | -0.021x | -61.69% |
| 2020-12-31 | Rp328.38 Billion | Rp-4.36 Billion | -0.013x | +94.75% |
| 2019-12-31 | Rp371.62 Billion | Rp-93.94 Billion | -0.253x | -78.80% |
| 2018-12-31 | Rp379.36 Billion | Rp-53.63 Billion | -0.141x | -9078.56% |
| 2017-12-31 | Rp389.26 Billion | Rp612.92 Million | 0.002x | +101.87% |
| 2016-12-31 | Rp369.05 Billion | Rp-31.04 Billion | -0.084x | -251.08% |
| 2015-12-31 | Rp381.96 Billion | Rp21.26 Billion | 0.056x | -76.31% |
| 2014-12-31 | Rp380.81 Billion | Rp89.49 Billion | 0.235x | +4064.88% |
| 2013-12-31 | Rp379.03 Billion | Rp2.14 Billion | 0.006x | +522.84% |
| 2012-12-31 | Rp274.04 Billion | Rp-365.69 Million | -0.001x | +99.70% |
| 2011-12-31 | Rp81.84 Billion | Rp-36.88 Billion | -0.451x | -471.05% |
| 2010-12-31 | Rp-9.30 Billion | Rp-1.13 Billion | 0.121x | -- |