Agro Yasa Lestari PT Tbk Cash Flow Conversion Efficiency
Agro Yasa Lestari PT Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Agro Yasa Lestari PT Tbk (2016–2024)
Cash flow conversion efficiency of Agro Yasa Lestari PT Tbk from 2016 to 2024. This chart illustrates how Agro Yasa Lestari PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AYLS stock price and chart for real-time trading data and today's change.
Agro Yasa Lestari PT Tbk Cash Flow Conversion Ratio Explained
Agro Yasa Lestari PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Agro Yasa Lestari PT Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
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. Review Agro Yasa Lestari PT Tbk (AYLS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Agro Yasa Lestari Tbk designs, supplies, and installs geosynthetics in Indonesia. It offers gabions, asphalt bitumen, geosyinthetics, geogrid, ESSO paving asphalt, geobags, and geotextile fabrics. PT Agro Yasa Lestari Tbk was founded in 2010 and is based in Jakarta Pusat, Indonesia. PT Agro Yasa Lestari Tbk is a subsidiary of PT Anugrah Cakrawala Dunia.