Telstra Group Ltd Cash Flow Conversion Efficiency
Telstra Group Ltd 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.
Cash Flow Conversion Efficiency of Telstra Group Ltd (1994–2025)
Cash flow conversion efficiency of Telstra Group Ltd from 1994 to 2025. This chart illustrates how Telstra Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLS stock price for real-time trading data and today's change.
Telstra Group Ltd Cash Flow Conversion Ratio Explained
Telstra Group Ltd 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.
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. Also see how much is Telstra Group Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
Danone SA
F:BSND
|
0.040x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.037x |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.089x |
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. Review how much free cash does Telstra Group Ltd generate 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 |
|---|---|---|---|---|
| 2025-06-30 | 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