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

Latest 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 ≈ $-1.87K USD) by net assets (Rp40.84 Billion ≈ $2.39 Million USD). 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. Read Agro Yasa Lestari PT Tbk (AYLS) financial obligations for a breakdown of total debt and financial obligations.

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
IZOTROPIC CORP. F:1R3	0.029x
Medadvisor Ltd AU:MDR	5.093x
Check-Cap Ltd F:7CC	2.441x
Euroland Corporate SA PA:MLERO	N/A
HYDROTOR SA WAR:HDR	0.017x
Meta Epsi Tbk PT JK:MTPS	0.244x
Wahana Pronatural JK:WAPO	0.002x
Primeserv Group Ltd JSE:PMV	0.041x

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

$9.90 Million

Rp168.98 Billion IDR

Market Cap Rank

#26907 Global

#642 in Indonesia

Share Price

Rp198.00

Change (1 day)

-1.00%

52-Week Range

Rp70.00 - Rp322.00

All Time High

Rp462.00