PT XL Axiata Tbk
PT XLSMART Telecom Sejahtera Tbk, together with its subsidiaries, provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. It operates through the GSM Mobile and Telecommunications Network Services, and Managed and Information Technology Services. The company provides cellular mobile and closed fixed network, Internet, Internet tel… Read more
PT XL Axiata Tbk (E5F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.175x
Based on the latest financial reports, PT XL Axiata Tbk (E5F) has a cash flow conversion efficiency ratio of 0.175x as of June 2023.
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 (€4.52 Trillion) by net assets (€25.88 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT XL Axiata Tbk - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PT XL Axiata 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.
PT XL Axiata Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT XL Axiata Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
-0.004x |
|
Lotte Shopping
KO:023530
|
0.036x |
Annual Cash Flow Conversion Efficiency for PT XL Axiata Tbk (2014–2022)
The table below shows the annual cash flow conversion efficiency of PT XL Axiata Tbk from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €25.77 Trillion | €14.10 Trillion | 0.547x | -8.11% |
| 2021-12-31 | €20.09 Trillion | €11.96 Trillion | 0.596x | -18.30% |
| 2020-12-31 | €19.14 Trillion | €13.95 Trillion | 0.729x | +12.80% |
| 2019-12-31 | €19.12 Trillion | €12.36 Trillion | 0.646x | +26.67% |
| 2018-12-31 | €18.34 Trillion | €9.36 Trillion | 0.510x | +14.80% |
| 2017-12-31 | €21.63 Trillion | €9.61 Trillion | 0.444x | +28.89% |
| 2016-12-31 | €21.21 Trillion | €7.31 Trillion | 0.345x | -35.28% |
| 2015-12-31 | €14.09 Trillion | €7.51 Trillion | 0.533x | -12.38% |
| 2014-12-31 | €14.05 Trillion | €8.54 Trillion | 0.608x | -- |