Express Transindo Utama Tbk
PT Express Transindo Utama Tbk, together with its subsidiaries, provides land transportation services in Indonesia. The company offers taxi services; land transportation business service; tour related services; and bus rental services under the Eagle High brand name. It operates a fleet in Jakarta, Depok, Tangerang, Bekasi, Medan, Surabaya, Semarang, Padang, Lombok, and Bali. The company was foun… Read more
Express Transindo Utama Tbk (TAXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Express Transindo Utama Tbk (TAXI) has a cash flow conversion efficiency ratio of -0.055x as of September 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 (Rp-2.80 Billion) by net assets (Rp51.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Express Transindo Utama Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Express Transindo Utama 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.
Express Transindo Utama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Express Transindo Utama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noxopharm Limited
PINK:NOXOF
|
-0.257x |
|
Irving Resources Inc
OTCQX:IRVRF
|
-0.005x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Connection Technology Systems
TWO:3672
|
-0.056x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
418620
KQ:418620
|
-0.218x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.004x |
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
Annual Cash Flow Conversion Efficiency for Express Transindo Utama Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Express Transindo Utama Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp55.27 Billion | Rp-8.27 Billion | -0.150x | -209.07% |
| 2023-12-31 | Rp57.29 Billion | Rp-2.77 Billion | -0.048x | +80.05% |
| 2022-12-31 | Rp61.43 Billion | Rp-14.90 Billion | -0.243x | +71.42% |
| 2021-12-31 | Rp76.07 Billion | Rp-64.55 Billion | -0.849x | -1927.75% |
| 2020-12-31 | Rp-520.33 Billion | Rp21.78 Billion | -0.042x | +32.29% |
| 2019-12-31 | Rp-454.06 Billion | Rp28.07 Billion | -0.062x | -599.86% |
| 2018-12-31 | Rp-584.59 Billion | Rp5.16 Billion | -0.009x | -121.17% |
| 2017-12-31 | Rp246.51 Billion | Rp10.28 Billion | 0.042x | +143.48% |
| 2016-12-31 | Rp736.71 Billion | Rp12.62 Billion | 0.017x | +25.93% |
| 2015-12-31 | Rp920.98 Billion | Rp12.53 Billion | 0.014x | +26.98% |
| 2014-12-31 | Rp892.52 Billion | Rp9.56 Billion | 0.011x | -96.85% |
| 2013-12-31 | Rp797.15 Billion | Rp271.20 Billion | 0.340x | +0.51% |
| 2012-12-31 | Rp686.82 Billion | Rp232.49 Billion | 0.339x | -70.01% |
| 2011-12-31 | Rp207.14 Billion | Rp233.80 Billion | 1.129x | +63.33% |
| 2010-12-31 | Rp141.94 Billion | Rp98.09 Billion | 0.691x | -71.51% |
| 2009-12-31 | Rp48.14 Billion | Rp116.78 Billion | 2.426x | -- |