Yanaprima Hastapersada Tbk (YPAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Million USD) by net assets (Rp123.45 Billion ≈ $7.23 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 YPAS net asset quality score to measure how much of total assets are equity-financed.

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. Check YPAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
ECO WAVE POW.GL. SP.ADR/8 F:1KW0	N/A
BG T&A Co KQ:046310	0.070x
Handok Clean Tech Co. Ltd KQ:256150	0.048x
FNC Entertainment Co Ltd KQ:173940	-0.285x
Groupe Tera SA PA:ALGTR	-0.245x
Independence Gold Corp V:IGO	-0.075x

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. For the full company profile with market capitalisation and key ratios, see YPAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp124.15 Billion ≈ $7.27 Million	Rp-4.95 Billion ≈ $-290.33K	-0.040x	-117.65%
2023-12-31	Rp128.41 Billion ≈ $7.52 Million	Rp29.04 Billion ≈ $1.70 Million	0.226x	+3079.91%
2022-12-31	Rp120.64 Billion ≈ $7.07 Million	Rp-915.45 Million ≈ $-53.64K	-0.008x	-103.49%
2021-12-31	Rp122.01 Billion ≈ $7.15 Million	Rp26.51 Billion ≈ $1.55 Million	0.217x	+750.04%
2020-12-31	Rp131.30 Billion ≈ $7.69 Million	Rp-4.39 Billion ≈ $-257.14K	-0.033x	-107.00%
2019-12-31	Rp121.35 Billion ≈ $7.11 Million	Rp57.95 Billion ≈ $3.40 Million	0.478x	+283.30%
2018-12-31	Rp118.15 Billion ≈ $6.92 Million	Rp-30.78 Billion ≈ $-1.80 Million	-0.261x	-22.11%
2017-12-31	Rp127.09 Billion ≈ $7.45 Million	Rp-27.11 Billion ≈ $-1.59 Million	-0.213x	-80.73%
2016-12-31	Rp142.00 Billion ≈ $8.32 Million	Rp-16.76 Billion ≈ $-982.26K	-0.118x	-152.72%
2015-12-31	Rp150.40 Billion ≈ $8.81 Million	Rp33.68 Billion ≈ $1.97 Million	0.224x	-30.37%
2014-12-31	Rp161.88 Billion ≈ $9.49 Million	Rp52.05 Billion ≈ $3.05 Million	0.322x	+490.69%
2013-12-31	Rp170.81 Billion ≈ $10.01 Million	Rp-14.06 Billion ≈ $-823.78K	-0.082x	+51.88%
2012-12-31	Rp164.59 Billion ≈ $9.64 Million	Rp-28.15 Billion ≈ $-1.65 Million	-0.171x	-257.82%
2011-12-31	Rp148.12 Billion ≈ $8.68 Million	Rp16.05 Billion ≈ $940.65K	0.108x	-36.48%
2010-12-31	Rp131.50 Billion ≈ $7.71 Million	Rp22.44 Billion ≈ $1.31 Million	0.171x	+40.25%
2009-12-31	Rp123.67 Billion ≈ $7.25 Million	Rp15.04 Billion ≈ $881.57K	0.122x	+1829.19%
2008-12-31	Rp118.49 Billion ≈ $6.94 Million	Rp747.19 Million ≈ $43.78K	0.006x	-99.25%
2007-12-31	Rp64.94 Billion ≈ $3.81 Million	Rp54.94 Billion ≈ $3.22 Million	0.846x	+69.63%
2006-12-31	Rp46.15 Billion ≈ $2.70 Million	Rp23.02 Billion ≈ $1.35 Million	0.499x	--

About Yanaprima Hastapersada Tbk

JK:YPAS Indonesia Packaging & Containers

Market Cap

$23.88 Million

Rp407.48 Billion IDR

Market Cap Rank

#24523 Global

#513 in Indonesia

Share Price

Rp610.00

Change (1 day)

+0.83%

52-Week Range

Rp354.00 - Rp1735.00

All Time High

Rp1750.00