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.

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. Read Express Transindo Utama Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Elementis PLC LSE:ELM	0.069x
Palash Securities Limited NSE:PALASHSECU	-0.037x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.008x
Vanadium Resources Ltd AU:VR8	-0.009x
Search Minerals Inc V:SMY	0.001x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	-64.801x
PATERSON RESOURCES LTD F:U40	N/A

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

$10.18 Million

Rp173.80 Billion IDR

Market Cap Rank

#26841 Global

#634 in Indonesia

Share Price

Rp17.00

Change (1 day)

-5.56%

52-Week Range

Rp6.00 - Rp36.00

All Time High

Rp310.00