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. Also see YPAS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Yanaprima Hastapersada Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TronicS Microsystems SA PA:ALTRO	-0.435x
Nam Kwang Cons KO:001260	-0.101x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.064x
One Group Hospitality Inc NASDAQ:STKS	0.099x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Daily Polymer TWO:4716	0.039x
Steppe Cement F:ST9	0.046x
Bai Sha Technology Co Ltd TWO:8401	0.046x

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. View today's stock price for Yanaprima Hastapersada Tbk for real-time trading data and today's change.

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

$50.30 Million

Rp858.38 Billion IDR

Market Cap Rank

#21974 Global

#426 in Indonesia

Share Price

Rp1285.00

Change (1 day)

-4.10%

52-Week Range

Rp426.00 - Rp1735.00

All Time High

Rp1750.00