XL Axiata Tbk PT (EXCL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.138x

Based on the latest financial reports, XL Axiata Tbk PT (EXCL) has a cash flow conversion efficiency ratio of 0.138x 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 (Rp4.61 Trillion ≈ $270.22 Million USD) by net assets (Rp33.38 Trillion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XL Axiata Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

XL Axiata Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how XL Axiata Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

XL Axiata Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XL Axiata Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mivne Real Estate KD Ltd TA:MVNE	0.028x
DHT Holdings Inc NYSE:DHT	0.064x
Livzon Pharmaceutical Group Inc SHE:000513	0.040x
Konecranes Plc HE:KCR	0.066x
Sineng Electric Co Ltd SHE:300827	-0.028x
Indraprastha Gas Limited NSE:IGL	0.009x
Fraser Neave Holdings Bhd KLSE:3689	0.037x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x

Annual Cash Flow Conversion Efficiency for XL Axiata Tbk PT (2000–2024)

The table below shows the annual cash flow conversion efficiency of XL Axiata Tbk PT from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see XL Axiata Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp26.22 Trillion ≈ $1.54 Billion	Rp17.83 Trillion ≈ $1.04 Billion	0.680x	+11.99%
2023-12-31	Rp26.50 Trillion ≈ $1.55 Billion	Rp16.10 Trillion ≈ $943.13 Million	0.607x	+33.93%
2022-12-31	Rp25.77 Trillion ≈ $1.51 Billion	Rp11.69 Trillion ≈ $684.79 Million	0.453x	-23.86%
2021-12-31	Rp20.09 Trillion ≈ $1.18 Billion	Rp11.96 Trillion ≈ $701.00 Million	0.596x	-18.30%
2020-12-31	Rp19.14 Trillion ≈ $1.12 Billion	Rp13.95 Trillion ≈ $817.38 Million	0.729x	+12.80%
2019-12-31	Rp19.12 Trillion ≈ $1.12 Billion	Rp12.36 Trillion ≈ $724.07 Million	0.646x	+26.67%
2018-12-31	Rp18.34 Trillion ≈ $1.07 Billion	Rp9.36 Trillion ≈ $548.33 Million	0.510x	+14.80%
2017-12-31	Rp21.63 Trillion ≈ $1.27 Billion	Rp9.61 Trillion ≈ $563.23 Million	0.444x	+28.89%
2016-12-31	Rp21.21 Trillion ≈ $1.24 Billion	Rp7.31 Trillion ≈ $428.45 Million	0.345x	-35.28%
2015-12-31	Rp14.09 Trillion ≈ $825.71 Million	Rp7.51 Trillion ≈ $439.85 Million	0.533x	-12.92%
2014-12-31	Rp13.96 Trillion ≈ $818.04 Million	Rp8.54 Trillion ≈ $500.42 Million	0.612x	+30.59%
2013-12-31	Rp15.30 Trillion ≈ $896.53 Million	Rp7.17 Trillion ≈ $419.95 Million	0.468x	-19.87%
2012-12-31	Rp15.37 Trillion ≈ $900.62 Million	Rp8.99 Trillion ≈ $526.51 Million	0.585x	-5.08%
2011-12-31	Rp13.69 Trillion ≈ $802.33 Million	Rp8.43 Trillion ≈ $494.14 Million	0.616x	-17.96%
2010-12-31	Rp11.72 Trillion ≈ $686.46 Million	Rp8.79 Trillion ≈ $515.35 Million	0.751x	-14.37%
2009-12-31	Rp8.80 Trillion ≈ $515.83 Million	Rp7.72 Trillion ≈ $452.26 Million	0.877x	-19.80%
2008-12-31	Rp4.31 Trillion ≈ $252.43 Million	Rp4.71 Trillion ≈ $275.96 Million	1.093x	+23.28%
2007-12-31	Rp4.46 Trillion ≈ $261.62 Million	Rp3.96 Trillion ≈ $232.00 Million	0.887x	+32.72%
2006-12-31	Rp4.28 Trillion ≈ $250.86 Million	Rp2.86 Trillion ≈ $167.62 Million	0.668x	+32.33%
2005-12-31	Rp3.63 Trillion ≈ $212.66 Million	Rp1.83 Trillion ≈ $107.38 Million	0.505x	-67.13%
2004-12-31	Rp1.03 Trillion ≈ $60.39 Million	Rp1.58 Trillion ≈ $92.77 Million	1.536x	+38.87%
2003-12-31	Rp1.09 Trillion ≈ $63.79 Million	Rp1.20 Trillion ≈ $70.56 Million	1.106x	-47.69%
2002-12-31	Rp687.93 Billion ≈ $40.31 Million	Rp1.45 Trillion ≈ $85.23 Million	2.114x	+106.64%
2001-12-31	Rp-55.35 Billion ≈ $-3.24 Million	Rp1.76 Trillion ≈ $103.33 Million	-31.859x	-682.11%
2000-12-31	Rp-202.44 Billion ≈ $-11.86 Million	Rp824.65 Billion ≈ $48.32 Million	-4.073x	--

About XL Axiata Tbk PT

JK:EXCL Indonesia Telecom Services

Market Cap

$2.56 Billion

Rp43.62 Trillion IDR

Market Cap Rank

#5508 Global

#41 in Indonesia

Share Price

Rp2550.00

Change (1 day)

-0.78%

52-Week Range

Rp2220.00 - Rp4490.00

All Time High

Rp4490.00