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 HOTL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Saraswati Griya Lestari Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pineapple Resources Bhd KLSE:0006	0.017x
Tian An Australia Ltd AU:TIA	0.083x
G3 Global Bhd KLSE:7184	-0.010x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
Mustera Property Group Ltd AU:MPX	0.201x
Eastern International Ltd. NASDAQ:ELOG	0.025x
Great Divide Mining Ltd AU:GDM	-0.092x
Eterna Therapeutics Inc NASDAQ:ERNA	-0.356x

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 (HOTL) total market value.

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

#26953 Global

#616 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp206.00