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. Also see HOTL market cap for the company's overall valuation and market capitalisation.

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. Explore Saraswati Griya Lestari Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ep&T Global Ltd AU:EPX	1.053x
Beardsell Limited NSE:BEARDSELL	0.049x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Tian An Australia Ltd AU:TIA	0.083x
Scodix Ltd TA:SCDX	-0.550x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Paranapanema S.A SA:PMAM3	-0.002x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A

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. View HOTL stock price for real-time trading data and today's change.

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

#27071 Global

#627 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp206.00