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

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.

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. Explore how high is Yulie Sekurindo Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.075x
Itafos Corp V:IFOS	0.003x
EuroHold Bulgaria AD WAR:EHG	0.020x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
Immobiliere Dassault SA PA:IMDA	0.022x
SOLiD Inc KQ:050890	-0.030x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
F-SECURE OYJ HE:FSECURE	0.094x

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. View Yulie Sekurindo Tbk stock quote for real-time trading data and today's change.

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

$333.90 Million

Rp5.70 Trillion IDR

Market Cap Rank

#14489 Global

#177 in Indonesia

Share Price

Rp3590.00

Change (1 day)

-0.28%

52-Week Range

Rp2670.00 - Rp4100.00

All Time High

Rp4100.00