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. Also see EXCL market cap for the company's overall valuation and market capitalisation.
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. Explore EXCL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Adani Wilmar Limited
NSE:AWL
|
0.132x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Mobimo Hldg
SW:MOBN
|
0.049x |
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. View current stock price of XL Axiata Tbk PT for real-time trading data and today's change.
| 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