Yelooo Integra Datanet Tbk PT Cash Flow Conversion Efficiency
Yelooo Integra Datanet Tbk PT 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.
Cash Flow Conversion Efficiency of Yelooo Integra Datanet Tbk PT (2017–2024)
Cash flow conversion efficiency of Yelooo Integra Datanet Tbk PT from 2017 to 2024. This chart illustrates how Yelooo Integra Datanet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yelooo Integra Datanet Tbk PT stock price today for real-time trading data and today's change.
Yelooo Integra Datanet Tbk PT Cash Flow Conversion Ratio Explained
Yelooo Integra Datanet Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Yelooo Integra Datanet Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.032x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
|
RealTech AG
XETRA:RTC
|
0.171x |
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
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. Review cash generation quality of Yelooo Integra Datanet Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.
| 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