Yulie Sekurindo Tbk Cash Flow Conversion Efficiency
Yulie Sekurindo Tbk cash flow conversion efficiency. 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 ≈ $-1.06 Million USD) by net assets (Rp570.07 Billion ≈ $33.40 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 Yulie Sekurindo Tbk (2015–2024)
Cash flow conversion efficiency of Yulie Sekurindo Tbk from 2015 to 2024. This chart illustrates how Yulie Sekurindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yulie Sekurindo Tbk for real-time trading data and today's change.
Yulie Sekurindo Tbk Cash Flow Conversion Ratio Explained
Yulie Sekurindo 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.
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. Also see Yulie Sekurindo Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.010x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
0.030x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
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. Review YULE cash flow after capex ratio 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 | Rp570.32 Billion ≈ $33.42 Million |
Rp29.03 Billion ≈ $1.70 Million |
0.051x | +40.66% |
| 2023-12-31 | Rp525.71 Billion ≈ $30.80 Million |
Rp19.02 Billion ≈ $1.11 Million |
0.036x | +106.85% |
| 2022-12-31 | Rp493.62 Billion ≈ $28.92 Million |
Rp-260.78 Billion ≈ $-15.28 Million |
-0.528x | -316.32% |
| 2021-12-31 | Rp427.47 Billion ≈ $25.05 Million |
Rp104.39 Billion ≈ $6.12 Million |
0.244x | +250.79% |
| 2020-12-31 | Rp347.58 Billion ≈ $20.37 Million |
Rp24.20 Billion ≈ $1.42 Million |
0.070x | +114.11% |
| 2019-12-31 | Rp410.18 Billion ≈ $24.04 Million |
Rp-202.33 Billion ≈ $-11.86 Million |
-0.493x | -4044.61% |
| 2018-12-31 | Rp364.44 Billion ≈ $21.35 Million |
Rp-4.34 Billion ≈ $-254.16K |
-0.012x | -336.25% |
| 2017-12-31 | Rp353.72 Billion ≈ $20.73 Million |
Rp1.78 Billion ≈ $104.42K |
0.005x | +165.04% |
| 2016-12-31 | Rp48.78 Billion ≈ $2.86 Million |
Rp-377.79 Million ≈ $-22.14K |
-0.008x | -129.87% |
| 2015-12-31 | Rp50.24 Billion ≈ $2.94 Million |
Rp1.30 Billion ≈ $76.35K |
0.026x | -- |
About 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.