Pembangunan Graha Lestari Tbk (PGLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.60K USD) by net assets (Rp14.42 Billion ≈ $844.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PGLI net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pembangunan Graha Lestari Tbk to evaluate the quality of earnings relative to operating cash generation.

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
artec technologies AG F:A6T	-0.014x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
LCL Resources Ltd AU:LCL	-0.033x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Trinex Minerals Ltd AU:TX3	-0.213x
Corella Resources Ltd AU:CR9	-0.129x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Moatable Inc NYSE:MTBLY	0.025x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp16.09 Billion ≈ $942.92K	Rp802.84 Million ≈ $47.04K	0.050x	+360.19%
2023-12-31	Rp16.77 Billion ≈ $982.87K	Rp-321.63 Million ≈ $-18.85K	-0.019x	-120.17%
2022-12-31	Rp68.62 Billion ≈ $4.02 Million	Rp6.52 Billion ≈ $382.32K	0.095x	+1046.92%
2021-12-31	Rp67.71 Billion ≈ $3.97 Million	Rp-679.82 Million ≈ $-39.83K	-0.010x	-175.22%
2020-12-31	Rp58.19 Billion ≈ $3.41 Million	Rp776.72 Million ≈ $45.51K	0.013x	-72.22%
2019-12-31	Rp63.73 Billion ≈ $3.73 Million	Rp3.06 Billion ≈ $179.40K	0.048x	+124.74%
2018-12-31	Rp62.78 Billion ≈ $3.68 Million	Rp-12.19 Billion ≈ $-714.35K	-0.194x	-205.79%
2017-12-31	Rp58.32 Billion ≈ $3.42 Million	Rp10.71 Billion ≈ $627.33K	0.184x	+248.87%
2016-12-31	Rp57.88 Billion ≈ $3.39 Million	Rp3.05 Billion ≈ $178.45K	0.053x	+117.77%
2015-12-31	Rp57.22 Billion ≈ $3.35 Million	Rp1.38 Billion ≈ $81.01K	0.024x	-58.25%
2014-12-31	Rp57.50 Billion ≈ $3.37 Million	Rp3.33 Billion ≈ $194.99K	0.058x	+91.63%
2013-12-31	Rp59.70 Billion ≈ $3.50 Million	Rp1.80 Billion ≈ $105.64K	0.030x	-13.05%
2012-12-31	Rp37.11 Billion ≈ $2.17 Million	Rp1.29 Billion ≈ $75.53K	0.035x	-42.86%
2011-12-31	Rp36.86 Billion ≈ $2.16 Million	Rp2.24 Billion ≈ $131.28K	0.061x	+1578.45%
2010-12-31	Rp36.52 Billion ≈ $2.14 Million	Rp-150.14 Million ≈ $-8.80K	-0.004x	-107.31%
2009-12-31	Rp36.38 Billion ≈ $2.13 Million	Rp2.05 Billion ≈ $119.90K	0.056x	+13.52%
2008-12-31	Rp36.06 Billion ≈ $2.11 Million	Rp1.79 Billion ≈ $104.70K	0.050x	--

About Pembangunan Graha Lestari Tbk

JK:PGLI Indonesia Lodging

Market Cap

$5.95 Million

Rp101.50 Billion IDR

Market Cap Rank

#28240 Global

#689 in Indonesia

Share Price

Rp208.00

Change (1 day)

+2.97%

52-Week Range

Rp163.00 - Rp540.00

All Time High

Rp540.00