Express Transindo Utama Tbk Cash Flow Conversion Efficiency
Express Transindo Utama Tbk cash flow conversion efficiency. Based on the latest financial reports, Express Transindo Utama Tbk (TAXI) has a cash flow conversion efficiency ratio of 0.008x as of June 2026. 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 (Rp289.17 Million ≈ $16.94K USD) by net assets (Rp36.92 Billion ≈ $2.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Express Transindo Utama Tbk (2009–2025)
Cash flow conversion efficiency of Express Transindo Utama Tbk from 2009 to 2025. This chart illustrates how Express Transindo Utama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Express Transindo Utama Tbk share price for real-time trading data and today's change.
Express Transindo Utama Tbk Cash Flow Conversion Ratio Explained
Express Transindo Utama Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Express Transindo Utama Tbk (TAXI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
Annual Cash Flow Conversion Efficiency for Express Transindo Utama Tbk (2009–2025)
The table below shows the annual cash flow conversion efficiency of Express Transindo Utama Tbk from 2009 to 2025. Review free cash flow generation of Express Transindo Utama Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp35.71 Billion ≈ $2.09 Million |
Rp-3.15 Billion ≈ $-184.52K |
-0.088x | +41.04% |
| 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
PT Express Transindo Utama Tbk, together with its subsidiaries, provides transportation services in Indonesia. It offers medium and large buses rental under the Eagle High Bus brand; and taxi services. The company was founded in 1981 and is headquartered in Jakarta Barat, Indonesia.