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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nikola Corp NASDAQ:NKLA	-0.394x
East Side Games Group Inc TO:EAGR	-0.009x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Tatton Asset Management plc LSE:TAM	0.130x
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
SGF Capital Public Company Limited BK:SGF	0.068x
Alefarm Brewing AS CO:ALEFRM	0.098x

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

$5.32 Million

Rp90.77 Billion IDR

Market Cap Rank

#28435 Global

#691 in Indonesia

Share Price

Rp186.00

Change (1 day)

-1.06%

52-Week Range

Rp114.00 - Rp540.00

All Time High

Rp540.00