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.

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. Read PGLI total debt and obligations for a breakdown of total debt and financial obligations.

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
XTL Biopharmaceuticals Ltd F:H2K2	N/A
E79 Gold Mines Ltd AU:E79	-0.156x
Chewathai Public Company Limited BK:CHEWA	0.130x
Teamo Productions HQ Limited NSE:TPHQ	0.148x
Capelli SA PA:ALCAP	0.001x
Evergreen Lithium Ltd AU:EG1	-0.171x
Rochester Resources Ltd V:RCT	-0.011x
BRITANNIA LIFE SCIENCES F:L020	N/A

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 market cap of Pembangunan Graha Lestari Tbk.

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

$6.75 Million

Rp115.17 Billion IDR

Market Cap Rank

#27756 Global

#686 in Indonesia

Share Price

Rp236.00

Change (1 day)

+2.61%

52-Week Range

Rp114.00 - Rp540.00

All Time High

Rp540.00