Pembangunan Graha Lestari Tbk
PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. The company operates through Hotel, Restaurant, and Hydroelectricity Power segments. It owns and operates the Travellers Suites hotel and Le Chic Bakehouse in Medan. The company was founded in 1994 and is based in Medan, Indonesia.
Pembangunan Graha Lestari Tbk (PGLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Pembangunan Graha Lestari Tbk (PGLI) has a cash flow conversion efficiency ratio of 0.015x as of June 2025.
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 (Rp215.04 Million) by net assets (Rp14.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pembangunan Graha Lestari Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pembangunan Graha 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.
Pembangunan Graha Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembangunan Graha Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
Unilever Pakistan Foods Ltd
KAR:UPFL
|
N/A |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
0.663x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
Annual Cash Flow Conversion Efficiency for Pembangunan Graha Lestari Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pembangunan Graha Lestari Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp16.09 Billion | Rp802.84 Million | 0.050x | +360.19% |
| 2023-12-31 | Rp16.77 Billion | Rp-321.63 Million | -0.019x | -120.17% |
| 2022-12-31 | Rp68.62 Billion | Rp6.52 Billion | 0.095x | +1046.92% |
| 2021-12-31 | Rp67.71 Billion | Rp-679.82 Million | -0.010x | -175.22% |
| 2020-12-31 | Rp58.19 Billion | Rp776.72 Million | 0.013x | -72.22% |
| 2019-12-31 | Rp63.73 Billion | Rp3.06 Billion | 0.048x | +124.74% |
| 2018-12-31 | Rp62.78 Billion | Rp-12.19 Billion | -0.194x | -205.79% |
| 2017-12-31 | Rp58.32 Billion | Rp10.71 Billion | 0.184x | +248.87% |
| 2016-12-31 | Rp57.88 Billion | Rp3.05 Billion | 0.053x | +117.77% |
| 2015-12-31 | Rp57.22 Billion | Rp1.38 Billion | 0.024x | -58.25% |
| 2014-12-31 | Rp57.50 Billion | Rp3.33 Billion | 0.058x | +91.63% |
| 2013-12-31 | Rp59.70 Billion | Rp1.80 Billion | 0.030x | -13.05% |
| 2012-12-31 | Rp37.11 Billion | Rp1.29 Billion | 0.035x | -42.86% |
| 2011-12-31 | Rp36.86 Billion | Rp2.24 Billion | 0.061x | +1578.45% |
| 2010-12-31 | Rp36.52 Billion | Rp-150.14 Million | -0.004x | -107.31% |
| 2009-12-31 | Rp36.38 Billion | Rp2.05 Billion | 0.056x | +13.52% |
| 2008-12-31 | Rp36.06 Billion | Rp1.79 Billion | 0.050x | -- |