Agro Yasa Lestari PT Tbk (AYLS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, Agro Yasa Lestari PT Tbk (AYLS) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (Rp694.47 Million ≈ $40.69K USD) by net assets (Rp34.34 Billion ≈ $2.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Agro Yasa Lestari PT Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Daekyo Co Ltd KO:019685	0.035x
Solteq PLC HE:SOLTEQ	-0.024x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Moho Resources Ltd AU:MOH	-0.204x
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Noram Lithium Corp V:NRM	-0.046x
BRITANNIA LIFE SCIENCES F:L020	0.057x
IQE PLC LSE:IQE	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Agro Yasa Lestari PT Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp42.38 Billion ≈ $2.48 Million	Rp122.26 Million ≈ $7.16K	0.003x	+148.25%
2023-12-31	Rp44.46 Billion ≈ $2.61 Million	Rp51.66 Million ≈ $3.03K	0.001x	+107.47%
2022-12-31	Rp46.27 Billion ≈ $2.71 Million	Rp-719.66 Million ≈ $-42.17K	-0.016x	-114.20%
2021-12-31	Rp48.71 Billion ≈ $2.85 Million	Rp5.33 Billion ≈ $312.56K	0.110x	+128.76%
2020-12-31	Rp47.04 Billion ≈ $2.76 Million	Rp-17.92 Billion ≈ $-1.05 Million	-0.381x	-45.71%
2019-12-31	Rp31.18 Billion ≈ $1.83 Million	Rp-8.15 Billion ≈ $-477.47K	-0.261x	-137.03%
2018-12-31	Rp20.08 Billion ≈ $1.18 Million	Rp-2.21 Billion ≈ $-129.74K	-0.110x	-153.53%
2017-12-31	Rp18.52 Billion ≈ $1.09 Million	Rp3.82 Billion ≈ $223.58K	0.206x	+156.41%
2016-12-31	Rp18.68 Billion ≈ $1.09 Million	Rp-6.82 Billion ≈ $-399.64K	-0.365x	--

About Agro Yasa Lestari PT Tbk

JK:AYLS Indonesia Food Distribution

Market Cap

$6.55 Million

Rp111.80 Billion IDR

Market Cap Rank

#28018 Global

#671 in Indonesia

Share Price

Rp131.00

Change (1 day)

-0.76%

52-Week Range

Rp97.00 - Rp322.00

All Time High

Rp462.00