Yelooo Integra Datanet Tbk PT (YELO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.65K USD) by net assets (Rp289.75 Billion ≈ $16.98 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 Yelooo Integra Datanet Tbk PT (YELO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check YELO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EV RESOURCES LTD. F:R1EA	N/A
SL Private Equity LSE:SLPE	-0.001x
Tembo Global Industries Limited NSE:TEMBO	0.191x
Ryukil C&S Ltd KQ:191410	-0.033x
Opthea Ltd AU:OPT	0.460x
Satria Antaran Prima Tbk PT JK:SAPX	0.018x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
Crescita Therapeutics Inc TO:CTX	0.027x

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. For the full company profile with market capitalisation and key ratios, see YELO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp289.96 Billion ≈ $16.99 Million	Rp-7.17 Billion ≈ $-420.36K	-0.025x	-174.62%
2023-12-31	Rp291.21 Billion ≈ $17.06 Million	Rp9.66 Billion ≈ $565.80K	0.033x	+181.67%
2022-12-31	Rp605.59 Billion ≈ $35.48 Million	Rp-24.59 Billion ≈ $-1.44 Million	-0.041x	+51.68%
2021-12-31	Rp291.33 Billion ≈ $17.07 Million	Rp-24.48 Billion ≈ $-1.43 Million	-0.084x	+73.61%
2020-12-31	Rp97.76 Billion ≈ $5.73 Million	Rp-31.13 Billion ≈ $-1.82 Million	-0.318x	-273.42%
2019-12-31	Rp81.86 Billion ≈ $4.80 Million	Rp15.03 Billion ≈ $880.81K	0.184x	+169.92%
2018-12-31	Rp80.53 Billion ≈ $4.72 Million	Rp5.48 Billion ≈ $321.01K	0.068x	-17.25%
2017-12-31	Rp3.36 Billion ≈ $196.61K	Rp275.83 Million ≈ $16.16K	0.082x	--

About Yelooo Integra Datanet Tbk PT

JK:YELO Indonesia Travel Services

Market Cap

$10.65 Million

Rp181.71 Billion IDR

Market Cap Rank

#26889 Global

#611 in Indonesia

Share Price

Rp95.00

Change (1 day)

+0.00%

52-Week Range

Rp30.00 - Rp150.00

All Time High

Rp700.00