Express Transindo Utama Tbk (TAXI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-163.93K USD) by net assets (Rp51.01 Billion ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TAXI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
E Media Holdings Ltd JSE:EMH	0.047x
2020 Bulkers Ltd. F:0FF	0.104x
Ho Hup Construction Company KLSE:5169	0.003x
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-2.844x
Grolleau SAS PA:ALGRO	0.045x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Upergy PA:ALUPG	0.129x
TechnoDex Bhd KLSE:0132	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Express Transindo Utama Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp55.27 Billion ≈ $3.24 Million	Rp-8.27 Billion ≈ $-484.36K	-0.150x	-209.07%
2023-12-31	Rp57.29 Billion ≈ $3.36 Million	Rp-2.77 Billion ≈ $-162.46K	-0.048x	+80.05%
2022-12-31	Rp61.43 Billion ≈ $3.60 Million	Rp-14.90 Billion ≈ $-872.95K	-0.243x	+71.42%
2021-12-31	Rp76.07 Billion ≈ $4.46 Million	Rp-64.55 Billion ≈ $-3.78 Million	-0.849x	-1927.75%
2020-12-31	Rp-520.33 Billion ≈ $-30.49 Million	Rp21.78 Billion ≈ $1.28 Million	-0.042x	+32.29%
2019-12-31	Rp-454.06 Billion ≈ $-26.61 Million	Rp28.07 Billion ≈ $1.64 Million	-0.062x	-599.86%
2018-12-31	Rp-584.59 Billion ≈ $-34.25 Million	Rp5.16 Billion ≈ $302.52K	-0.009x	-121.17%
2017-12-31	Rp246.51 Billion ≈ $14.44 Million	Rp10.28 Billion ≈ $602.51K	0.042x	+143.48%
2016-12-31	Rp736.71 Billion ≈ $43.17 Million	Rp12.62 Billion ≈ $739.55K	0.017x	+25.93%
2015-12-31	Rp920.98 Billion ≈ $53.97 Million	Rp12.53 Billion ≈ $734.14K	0.014x	+26.98%
2014-12-31	Rp892.52 Billion ≈ $52.30 Million	Rp9.56 Billion ≈ $560.30K	0.011x	-96.85%
2013-12-31	Rp797.15 Billion ≈ $46.71 Million	Rp271.20 Billion ≈ $15.89 Million	0.340x	+0.51%
2012-12-31	Rp686.82 Billion ≈ $40.25 Million	Rp232.49 Billion ≈ $13.62 Million	0.339x	-70.01%
2011-12-31	Rp207.14 Billion ≈ $12.14 Million	Rp233.80 Billion ≈ $13.70 Million	1.129x	+63.33%
2010-12-31	Rp141.94 Billion ≈ $8.32 Million	Rp98.09 Billion ≈ $5.75 Million	0.691x	-71.51%
2009-12-31	Rp48.14 Billion ≈ $2.82 Million	Rp116.78 Billion ≈ $6.84 Million	2.426x	--

About Express Transindo Utama Tbk

JK:TAXI Indonesia Railroads

Market Cap

$7.79 Million

Rp132.91 Billion IDR

Market Cap Rank

#27634 Global

#651 in Indonesia

Share Price

Rp13.00

Change (1 day)

-7.14%

52-Week Range

Rp6.00 - Rp36.00

All Time High

Rp310.00