Agro Yasa Lestari PT Tbk
PT Agro Yasa Lestari Tbk designs, supplies, and installs geosynthetics in Indonesia. It offers gabions, asphalt bitumen, geogrid, ESSO paving asphalt, geobags, and geotextile fabrics. The company was founded in 2010 and is based in Jakarta Pusat, Indonesia. PT Agro Yasa Lestari Tbk is a subsidiary of PT Anugerah Cakrawala Dunia.
Agro Yasa Lestari PT Tbk (AYLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Agro Yasa Lestari PT Tbk (AYLS) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (Rp-31.95 Million) by net assets (Rp40.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agro Yasa Lestari PT Tbk - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Agro Yasa Lestari PT 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.
Agro Yasa Lestari PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agro Yasa Lestari PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
GULLBERG+JANSSON AB
F:9D7
|
N/A |
|
Wedia SA
PA:ALWED
|
0.143x |
|
Webcentral Group Limited
PINK:MLBEF
|
-0.146x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Vintage Energy Ltd
AU:VEN
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Agro Yasa Lestari PT Tbk (2016–2024)
The table below shows the annual cash flow conversion efficiency of Agro Yasa Lestari PT Tbk from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp42.38 Billion | Rp122.26 Million | 0.003x | +148.25% |
| 2023-12-31 | Rp44.46 Billion | Rp51.66 Million | 0.001x | +107.47% |
| 2022-12-31 | Rp46.27 Billion | Rp-719.66 Million | -0.016x | -114.20% |
| 2021-12-31 | Rp48.71 Billion | Rp5.33 Billion | 0.110x | +128.76% |
| 2020-12-31 | Rp47.04 Billion | Rp-17.92 Billion | -0.381x | -45.71% |
| 2019-12-31 | Rp31.18 Billion | Rp-8.15 Billion | -0.261x | -137.03% |
| 2018-12-31 | Rp20.08 Billion | Rp-2.21 Billion | -0.110x | -153.53% |
| 2017-12-31 | Rp18.52 Billion | Rp3.82 Billion | 0.206x | +156.41% |
| 2016-12-31 | Rp18.68 Billion | Rp-6.82 Billion | -0.365x | -- |