Yelooo Integra Datanet Tbk PT (YELO) - Cash Flow Conversion Efficiency
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.
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. Read Yelooo Integra Datanet Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-0.035x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
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
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