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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check AYLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
Modern Internasional Tbk JK:MDRN	0.057x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Equity Story Group Ltd AU:EQS	0.833x
Muza S.A WAR:MZA	0.019x
InTiCa Systems AG F:IS7	0.071x
Nordic LEVEL Group AB ST:LEVEL	0.057x

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 AYLS market cap.

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

$7.65 Million

Rp130.57 Billion IDR

Market Cap Rank

#27671 Global

#654 in Indonesia

Share Price

Rp153.00

Change (1 day)

+3.38%

52-Week Range

Rp99.00 - Rp322.00

All Time High

Rp462.00