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.

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. Read Yanaprima Hastapersada Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Spectral AI Inc. NASDAQ:MDAI	0.305x
Transcontinental Inc TO:TCL-B	0.086x
H2APEX Group SCA XETRA:H2A	-0.376x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
AWC Berhad KLSE:7579	0.141x
Starcore International Mines Ltd TO:SAM	-0.003x
Homecast Co.Ltd KQ:064240	0.025x
G5 Entertainment publ AB ST:G5EN	0.082x

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 how much is Yanaprima Hastapersada Tbk worth.

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

$47.56 Million

Rp811.62 Billion IDR

Market Cap Rank

#22082 Global

#439 in Indonesia

Share Price

Rp1215.00

Change (1 day)

-10.00%

52-Week Range

Rp270.00 - Rp1735.00

All Time High

Rp1750.00