XL Axiata Tbk PT (EXCL) - Cash Flow Conversion Efficiency
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.
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. Read EXCL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
First BanCorp
F:OLWN
|
0.072x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
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
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 two segments GSM mobile and telecommunications network and information technology services. The company provides cellular mobile and closed fixed network, Internet, Internet telephony and in… Read more