Yanaprima Hastapersada Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.171x

Yanaprima Hastapersada Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yanaprima Hastapersada Tbk (2006–2024)

Cash flow conversion efficiency of Yanaprima Hastapersada Tbk from 2006 to 2024. This chart illustrates how Yanaprima Hastapersada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YPAS live share price for real-time trading data and today's change.

Yanaprima Hastapersada Tbk Cash Flow Conversion Ratio Explained

Yanaprima Hastapersada Tbk 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.

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. Also see how much is Yanaprima Hastapersada Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jade Marvel Group Bhd KLSE:7043	0.010x
Metrod Holdings Bhd KLSE:6149	0.290x
INIFY LABORATORIES AB F:WY60	N/A
Opnet Technologies Co Ltd TWO:8034	-0.003x
Seowon KO:021050	0.015x
North Energy ASA OL:NORTH	-0.014x
Valor Energy Inc. NASDAQ:VAI	0.025x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.056x

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. Review how much free cash does Yanaprima Hastapersada Tbk generate 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	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

$30.73 Million

Rp524.38 Billion IDR

Market Cap Rank

#23451 Global

#456 in Indonesia

Share Price

Rp785.00

Change (1 day)

+1.95%

52-Week Range

Rp452.00 - Rp1735.00

All Time High

Rp1750.00