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 YELO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	0.013x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Asuransi Bintang Tbk JK:ASBI	-0.011x
New Nordic Healthbrands AB (publ) ST:NNH	-0.107x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Era Graharealty PT Tbk JK:IPAC	0.075x
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x
Renewi PLC LSE:RWI	0.336x

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 market cap of Yelooo Integra Datanet Tbk PT.

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

$8.52 Million

Rp145.37 Billion IDR

Market Cap Rank

#27412 Global

#637 in Indonesia

Share Price

Rp76.00

Change (1 day)

-1.30%

52-Week Range

Rp18.00 - Rp150.00

All Time High

Rp700.00