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. Also see Agro Yasa Lestari PT Tbk (AYLS) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Agro Yasa Lestari PT Tbk (AYLS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Finansa Public Company Limited BK:FNS	0.389x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.001x
Kadestone Capital Corp V:KDSX	-0.401x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Grolleau SAS PA:ALGRO	0.045x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Upergy PA:ALUPG	0.129x
Infobird Co Ltd NASDAQ:IFBD	-0.090x

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. View Agro Yasa Lestari PT Tbk (AYLS) stock price for real-time trading data and today's change.

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

$7.80 Million

Rp133.13 Billion IDR

Market Cap Rank

#27753 Global

#665 in Indonesia

Share Price

Rp156.00

Change (1 day)

+0.00%

52-Week Range

Rp99.00 - Rp322.00

All Time High

Rp462.00