Express Transindo Utama Tbk (TAXI) - 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. Also see how much is Express Transindo Utama Tbk worth for the company's overall valuation and market capitalisation.
Express Transindo Utama Tbk - Cash Flow Conversion Efficiency Trend (2009–2025)
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. Explore how high is Express Transindo Utama Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RomReal Limited
F:3RR
|
0.185x |
|
The Agency Group Australia Ltd
AU:AU1
|
21.123x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
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. View Express Transindo Utama Tbk (TAXI) share price today for real-time trading data and today's change.
| 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.