Telstra Group Ltd (TLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telstra Group Ltd (TLS) has a cash flow conversion efficiency ratio of 0.206x as of December 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 (AU$3.25 Billion ≈ $2.30 Billion USD) by net assets (AU$15.74 Billion ≈ $11.14 Billion 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 Telstra Group Ltd worth for the company's overall valuation and market capitalisation.
Telstra Group Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Telstra Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Telstra Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telstra Group Ltd ranked by their cash flow conversion efficiency. Explore TLS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Power Corporation Of Canada
TO:POW
|
0.013x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Telstra Group Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Telstra Group Ltd from 1994 to 2025. View current stock price of Telstra Group Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.32 Billion ≈ $11.54 Billion |
AU$7.32 Billion ≈ $5.18 Billion |
0.449x | +20.72% |
| 2024-06-30 | AU$17.35 Billion ≈ $12.28 Billion |
AU$6.45 Billion ≈ $4.57 Billion |
0.372x | +6.11% |
| 2023-06-30 | AU$17.82 Billion ≈ $12.61 Billion |
AU$6.24 Billion ≈ $4.42 Billion |
0.350x | -12.80% |
| 2022-06-30 | AU$16.98 Billion ≈ $12.01 Billion |
AU$6.82 Billion ≈ $4.83 Billion |
0.402x | -7.78% |
| 2021-06-30 | AU$15.28 Billion ≈ $10.81 Billion |
AU$6.66 Billion ≈ $4.71 Billion |
0.436x | +4.65% |
| 2020-06-30 | AU$15.15 Billion ≈ $10.72 Billion |
AU$6.31 Billion ≈ $4.46 Billion |
0.416x | -9.47% |
| 2019-06-30 | AU$14.53 Billion ≈ $10.28 Billion |
AU$6.68 Billion ≈ $4.73 Billion |
0.460x | -21.87% |
| 2018-06-30 | AU$14.62 Billion ≈ $10.34 Billion |
AU$8.61 Billion ≈ $6.09 Billion |
0.589x | +10.24% |
| 2017-06-30 | AU$14.56 Billion ≈ $10.30 Billion |
AU$7.78 Billion ≈ $5.50 Billion |
0.534x | +4.44% |
| 2016-06-30 | AU$15.91 Billion ≈ $11.26 Billion |
AU$8.13 Billion ≈ $5.75 Billion |
0.511x | -10.74% |
| 2015-06-30 | AU$14.51 Billion ≈ $10.27 Billion |
AU$8.31 Billion ≈ $5.88 Billion |
0.573x | -7.16% |
| 2014-06-30 | AU$13.96 Billion ≈ $9.88 Billion |
AU$8.61 Billion ≈ $6.09 Billion |
0.617x | -4.97% |
| 2013-06-30 | AU$12.88 Billion ≈ $9.11 Billion |
AU$8.36 Billion ≈ $5.91 Billion |
0.649x | -18.19% |
| 2012-06-30 | AU$11.69 Billion ≈ $8.27 Billion |
AU$9.28 Billion ≈ $6.56 Billion |
0.794x | +21.66% |
| 2011-06-30 | AU$12.29 Billion ≈ $8.70 Billion |
AU$8.02 Billion ≈ $5.67 Billion |
0.652x | -12.44% |
| 2010-06-30 | AU$13.01 Billion ≈ $9.20 Billion |
AU$9.69 Billion ≈ $6.86 Billion |
0.745x | +4.99% |
| 2009-06-30 | AU$12.68 Billion ≈ $8.97 Billion |
AU$9.00 Billion ≈ $6.37 Billion |
0.710x | -1.76% |
| 2008-06-30 | AU$12.24 Billion ≈ $8.66 Billion |
AU$8.84 Billion ≈ $6.26 Billion |
0.722x | +6.64% |
| 2007-06-30 | AU$12.58 Billion ≈ $8.90 Billion |
AU$8.52 Billion ≈ $6.03 Billion |
0.677x | +1.50% |
| 2006-06-30 | AU$12.83 Billion ≈ $9.08 Billion |
AU$8.56 Billion ≈ $6.06 Billion |
0.667x | +21.64% |
| 2005-06-30 | AU$14.88 Billion ≈ $10.53 Billion |
AU$8.16 Billion ≈ $5.78 Billion |
0.549x | +13.36% |
| 2004-06-30 | AU$15.36 Billion ≈ $10.87 Billion |
AU$7.43 Billion ≈ $5.26 Billion |
0.484x | +5.75% |
| 2003-06-30 | AU$15.42 Billion ≈ $10.91 Billion |
AU$7.06 Billion ≈ $4.99 Billion |
0.458x | -9.06% |
| 2002-06-30 | AU$14.11 Billion ≈ $9.98 Billion |
AU$7.10 Billion ≈ $5.02 Billion |
0.503x | +4.63% |
| 2001-06-30 | AU$13.72 Billion ≈ $9.71 Billion |
AU$6.60 Billion ≈ $4.67 Billion |
0.481x | -14.78% |
| 2000-06-30 | AU$11.60 Billion ≈ $8.21 Billion |
AU$6.55 Billion ≈ $4.63 Billion |
0.564x | +6.74% |
| 1997-06-30 | AU$9.94 Billion ≈ $7.03 Billion |
AU$5.25 Billion ≈ $3.72 Billion |
0.529x | +48.45% |
| 1996-06-30 | AU$12.67 Billion ≈ $8.96 Billion |
AU$4.51 Billion ≈ $3.19 Billion |
0.356x | -21.00% |
| 1995-06-30 | AU$11.73 Billion ≈ $8.30 Billion |
AU$5.29 Billion ≈ $3.74 Billion |
0.451x | +15.52% |
| 1994-06-30 | AU$10.76 Billion ≈ $7.61 Billion |
AU$4.20 Billion ≈ $2.97 Billion |
0.390x | -- |
About Telstra Group Ltd
Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business cus… Read more