Yulie Sekurindo Tbk
PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. The comoany involved in the securities trading, underwriting, and other activities. PT Yulie Sekuritas Indonesia Tbk was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. The company was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.
Yulie Sekurindo Tbk (YULE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Yulie Sekurindo Tbk (YULE) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (Rp-18.15 Billion) by net assets (Rp570.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yulie Sekurindo Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yulie Sekurindo 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.
Yulie Sekurindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yulie Sekurindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.001x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
Annual Cash Flow Conversion Efficiency for Yulie Sekurindo Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yulie Sekurindo Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp570.32 Billion | Rp29.03 Billion | 0.051x | +40.66% |
| 2023-12-31 | Rp525.71 Billion | Rp19.02 Billion | 0.036x | +106.85% |
| 2022-12-31 | Rp493.62 Billion | Rp-260.78 Billion | -0.528x | -316.32% |
| 2021-12-31 | Rp427.47 Billion | Rp104.39 Billion | 0.244x | +250.79% |
| 2020-12-31 | Rp347.58 Billion | Rp24.20 Billion | 0.070x | +114.11% |
| 2019-12-31 | Rp410.18 Billion | Rp-202.33 Billion | -0.493x | -4044.61% |
| 2018-12-31 | Rp364.44 Billion | Rp-4.34 Billion | -0.012x | -336.25% |
| 2017-12-31 | Rp353.72 Billion | Rp1.78 Billion | 0.005x | +165.04% |
| 2016-12-31 | Rp48.78 Billion | Rp-377.79 Million | -0.008x | -129.87% |
| 2015-12-31 | Rp50.24 Billion | Rp1.30 Billion | 0.026x | -- |