Saraswati Griya Lestari Tbk (HOTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Saraswati Griya Lestari Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Duketon Mining Ltd AU:DKM	-0.008x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Golden Pursuit Resources Ltd V:GDP	0.918x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.026x
Highfield Resources Ltd AU:HFR	-0.047x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.108x
Silver Range Resources Ltd V:SNG	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Saraswati Griya Lestari Tbk stock valuation.

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

#26946 Global

#603 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp206.00