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. Also see market value of Yelooo Integra Datanet Tbk PT for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Yelooo Integra Datanet Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dfcity Group Bhd KLSE:5165	0.025x
ECOUP OYJ EO 1 F:62H	N/A
RS Public Company Limited BK:RS	-0.029x
Avicanna Inc TO:AVCN	-0.083x
Chesnara LSE:CSN	1.212x
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	4.078x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Pacific Ridge Exploration Ltd V:PEX	-0.082x

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. View Yelooo Integra Datanet Tbk PT (YELO) stock price for real-time trading data and today's change.

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

$10.20 Million

Rp174.06 Billion IDR

Market Cap Rank

#27128 Global

#633 in Indonesia

Share Price

Rp91.00

Change (1 day)

-1.09%

52-Week Range

Rp60.00 - Rp150.00

All Time High

Rp700.00