Yulie Sekurindo Tbk (YULE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Yulie Sekurindo Tbk to measure how much of total assets are equity-financed.

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. Check YULE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
LINKBANCORP Inc NASDAQ:LNKB	-0.023x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Strattec Security Corporation NASDAQ:STRT	0.043x
Bonava AB (publ) ST:BONAV-B	-0.065x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
WCM Global Growth Ltd AU:WQG	0.033x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
Zhejiang Shengda Pharm SHG:603079	0.028x

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. For the full company profile with market capitalisation and key ratios, see YULE stock market capitalisation.

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

JK:YULE Indonesia Capital Markets

Market Cap

$325.53 Million

Rp5.56 Trillion IDR

Market Cap Rank

#14442 Global

#171 in Indonesia

Share Price

Rp3500.00

Change (1 day)

+2.34%

52-Week Range

Rp2670.00 - Rp3600.00

All Time High

Rp3600.00