Yelooo Integra Datanet Tbk PT
PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. It provides tour and travel services, as well as trades in communication equipment. The company also sells mobile phone, prepaid voucher, electronic phone credit, and internet data packages. In addition, it engages in the trading activities; and provides information and communication, industry proces… Read more
Yelooo Integra Datanet Tbk PT (YELO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Yelooo Integra Datanet Tbk PT (YELO) 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-403.67 Million) by net assets (Rp289.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yelooo Integra Datanet Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Yelooo Integra Datanet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yelooo Integra Datanet Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yelooo Integra Datanet Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
Aman Agrindo
JK:GULA
|
-0.080x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
|
CHARBONE Hydrogen Corporation
PINK:CHHYF
|
0.226x |
Annual Cash Flow Conversion Efficiency for Yelooo Integra Datanet Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Yelooo Integra Datanet Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp289.96 Billion | Rp-7.17 Billion | -0.025x | -174.62% |
| 2023-12-31 | Rp291.21 Billion | Rp9.66 Billion | 0.033x | +181.67% |
| 2022-12-31 | Rp605.59 Billion | Rp-24.59 Billion | -0.041x | +51.68% |
| 2021-12-31 | Rp291.33 Billion | Rp-24.48 Billion | -0.084x | +73.61% |
| 2020-12-31 | Rp97.76 Billion | Rp-31.13 Billion | -0.318x | -273.42% |
| 2019-12-31 | Rp81.86 Billion | Rp15.03 Billion | 0.184x | +169.92% |
| 2018-12-31 | Rp80.53 Billion | Rp5.48 Billion | 0.068x | -17.25% |
| 2017-12-31 | Rp3.36 Billion | Rp275.83 Million | 0.082x | -- |