Yulie Sekurindo Tbk (YULE) - 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. See YULE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
RMR Group Inc
NASDAQ:RMR
|
0.121x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
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
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.