Yupi Indo Jelly Gum PT Tbk
PT Yupi Indo Jelly Gum Tbk manufactures and sells gummy candies worldwide. The company provides compound, couverture, imitation, and white chocolate; chocolate candy, spread, filling based on cocoa, and chocolate-based drink; candies including hard, soft, gummy, caramel, cachous, nougat, fondant, and marzipan; refreshing drink, such as palm sap, sugarcane juice, coconut water, hot cereal beverage… Read more
Yupi Indo Jelly Gum PT Tbk (YUPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Yupi Indo Jelly Gum PT Tbk (YUPI) has a cash flow conversion efficiency ratio of 0.055x 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 (Rp174.93 Billion) by net assets (Rp3.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yupi Indo Jelly Gum PT Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Yupi Indo Jelly Gum PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yupi Indo Jelly Gum PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yupi Indo Jelly Gum PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOUNDER HLDGS
BE:FOU1
|
N/A |
|
Ouster Inc.
NYSE:OUST-WT
|
-0.022x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Navya SA
PINK:NVYAF
|
0.001x |
|
Movie Games VR S.A.
WAR:MVR
|
N/A |
|
Idrees Textile Mills Ltd
KAR:IDRT
|
N/A |
|
Saif Textile Mills Ltd
KAR:SAIF
|
N/A |
|
GENSOURCE POTASH
MU:UGN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Yupi Indo Jelly Gum PT Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of Yupi Indo Jelly Gum PT Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.24 Trillion | Rp613.01 Billion | 0.273x | -0.31% |
| 2023-12-31 | Rp2.10 Trillion | Rp575.89 Billion | 0.274x | -14.51% |
| 2022-12-31 | Rp1.26 Trillion | Rp405.02 Billion | 0.320x | -37.16% |
| 2021-12-31 | Rp913.75 Billion | Rp465.87 Billion | 0.510x | -- |