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. Also see Pembangunan Graha Lestari Tbk stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Pembangunan Graha Lestari Tbk (PGLI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eezy PLC HE:EEZY	0.056x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.334x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Group 6 Metals Ltd AU:G6M	0.200x
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Fab-Form Industries Ltd. V:FBF	0.059x
ESS Tech Inc NYSE:GWH	-1.425x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x

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

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

$6.18 Million

Rp105.41 Billion IDR

Market Cap Rank

#28252 Global

#689 in Indonesia

Share Price

Rp216.00

Change (1 day)

-3.57%

52-Week Range

Rp166.00 - Rp540.00

All Time High

Rp540.00