Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk manufactures and sells polypropylene (PP) polymer laminated woven bags in Indonesia, rest of Asia, and South America. It operates in four segments: Plastic Bags; Cement Bags; Roll Sheet and Sandwich Sheet; and Others. The company offers plastic bags, laminated bags, cement sacks, roll sheets, sandwich sheets, and PP woven block bottom bags. Its products are used for … Read more
Yanaprima Hastapersada Tbk (YPAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.171x
Based on the latest financial reports, Yanaprima Hastapersada Tbk (YPAS) has a cash flow conversion efficiency ratio of 0.171x 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 (Rp21.07 Billion) by net assets (Rp123.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yanaprima Hastapersada Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yanaprima Hastapersada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yanaprima Hastapersada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yanaprima Hastapersada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Mazarin Inc
V:MAZ-H
|
1.069x |
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
HWA AG
F:H9W
|
-0.099x |
|
Castro
TA:CAST
|
0.077x |
|
Altitude Minerals Ltd
AU:ATT
|
-2.917x |
|
Minox International Group Berhad
KLSE:0288
|
0.031x |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
10.766x |
Annual Cash Flow Conversion Efficiency for Yanaprima Hastapersada Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yanaprima Hastapersada Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp124.15 Billion | Rp-4.95 Billion | -0.040x | -117.65% |
| 2023-12-31 | Rp128.41 Billion | Rp29.04 Billion | 0.226x | +3079.91% |
| 2022-12-31 | Rp120.64 Billion | Rp-915.45 Million | -0.008x | -103.49% |
| 2021-12-31 | Rp122.01 Billion | Rp26.51 Billion | 0.217x | +750.04% |
| 2020-12-31 | Rp131.30 Billion | Rp-4.39 Billion | -0.033x | -107.00% |
| 2019-12-31 | Rp121.35 Billion | Rp57.95 Billion | 0.478x | +283.30% |
| 2018-12-31 | Rp118.15 Billion | Rp-30.78 Billion | -0.261x | -22.11% |
| 2017-12-31 | Rp127.09 Billion | Rp-27.11 Billion | -0.213x | -80.73% |
| 2016-12-31 | Rp142.00 Billion | Rp-16.76 Billion | -0.118x | -152.72% |
| 2015-12-31 | Rp150.40 Billion | Rp33.68 Billion | 0.224x | -30.37% |
| 2014-12-31 | Rp161.88 Billion | Rp52.05 Billion | 0.322x | +490.69% |
| 2013-12-31 | Rp170.81 Billion | Rp-14.06 Billion | -0.082x | +51.88% |
| 2012-12-31 | Rp164.59 Billion | Rp-28.15 Billion | -0.171x | -257.82% |
| 2011-12-31 | Rp148.12 Billion | Rp16.05 Billion | 0.108x | -36.48% |
| 2010-12-31 | Rp131.50 Billion | Rp22.44 Billion | 0.171x | +40.25% |
| 2009-12-31 | Rp123.67 Billion | Rp15.04 Billion | 0.122x | +1829.19% |
| 2008-12-31 | Rp118.49 Billion | Rp747.19 Million | 0.006x | -99.25% |
| 2007-12-31 | Rp64.94 Billion | Rp54.94 Billion | 0.846x | +69.63% |
| 2006-12-31 | Rp46.15 Billion | Rp23.02 Billion | 0.499x | -- |