Saraswati Griya Lestari Tbk Cash Flow Conversion Efficiency

Latest as of September 2024: -0.001x

Saraswati Griya Lestari Tbk cash flow conversion efficiency. 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 ≈ $-19.77K USD) by net assets (Rp364.49 Billion ≈ $21.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Saraswati Griya Lestari Tbk (2010–2023)

Cash flow conversion efficiency of Saraswati Griya Lestari Tbk from 2010 to 2023. This chart illustrates how Saraswati Griya Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Saraswati Griya Lestari Tbk for real-time trading data and today's change.

Saraswati Griya Lestari Tbk Cash Flow Conversion Ratio Explained

Saraswati Griya Lestari Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Saraswati Griya Lestari Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EV Nickel Inc V:EVNI	-0.177x
Renew Holdings plc LSE:RNWH	0.122x
Americas Car-Mart Inc NASDAQ:CRMT	0.213x
BIOEXTRAX AB F:85X0	0.455x
Sarthak Metals Limited NSE:SMLT	-0.121x
CCID Consulting Company Limited F:CCX	N/A
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x
GOLDSTORM METALS CORP. F:B2U	-0.010x

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. Review HOTL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp366.42 Billion ≈ $21.47 Million	Rp-2.21 Billion ≈ $-129.61K	-0.006x	+60.56%
2022-12-31	Rp296.69 Billion ≈ $17.38 Million	Rp-4.54 Billion ≈ $-266.11K	-0.015x	+28.64%
2021-12-31	Rp300.35 Billion ≈ $17.60 Million	Rp-6.44 Billion ≈ $-377.51K	-0.021x	-61.69%
2020-12-31	Rp328.38 Billion ≈ $19.24 Million	Rp-4.36 Billion ≈ $-255.26K	-0.013x	+94.75%
2019-12-31	Rp371.62 Billion ≈ $21.78 Million	Rp-93.94 Billion ≈ $-5.50 Million	-0.253x	-78.80%
2018-12-31	Rp379.36 Billion ≈ $22.23 Million	Rp-53.63 Billion ≈ $-3.14 Million	-0.141x	-9078.56%
2017-12-31	Rp389.26 Billion ≈ $22.81 Million	Rp612.92 Million ≈ $35.91K	0.002x	+101.87%
2016-12-31	Rp369.05 Billion ≈ $21.62 Million	Rp-31.04 Billion ≈ $-1.82 Million	-0.084x	-251.08%
2015-12-31	Rp381.96 Billion ≈ $22.38 Million	Rp21.26 Billion ≈ $1.25 Million	0.056x	-76.31%
2014-12-31	Rp380.81 Billion ≈ $22.31 Million	Rp89.49 Billion ≈ $5.24 Million	0.235x	+4064.88%
2013-12-31	Rp379.03 Billion ≈ $22.21 Million	Rp2.14 Billion ≈ $125.32K	0.006x	+522.84%
2012-12-31	Rp274.04 Billion ≈ $16.06 Million	Rp-365.69 Million ≈ $-21.43K	-0.001x	+99.70%
2011-12-31	Rp81.84 Billion ≈ $4.80 Million	Rp-36.88 Billion ≈ $-2.16 Million	-0.451x	-471.05%
2010-12-31	Rp-9.30 Billion ≈ $-544.99K	Rp-1.13 Billion ≈ $-66.20K	0.121x	--

About Saraswati Griya Lestari Tbk

JK:HOTL Indonesia Lodging

Market Cap

$10.40 Million

Rp177.50 Billion IDR

Market Cap Rank

#26807 Global

#594 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp206.00