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.

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. Read YULE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BH Co Ltd KQ:090460	0.352x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.057x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Carindale Property Trust AU:CDP	0.028x
Kosy JSC VN:KOS	-0.036x
Transcontinental Realty Investors NYSE:TCI	0.010x
Deceuninck BR:DECB	0.014x
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.012x

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 market cap.

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

$313.44 Million

Rp5.35 Trillion IDR

Market Cap Rank

#14768 Global

#183 in Indonesia

Share Price

Rp3370.00

Change (1 day)

+0.90%

52-Week Range

Rp2600.00 - Rp3410.00

All Time High

Rp3410.00