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) by net assets (AU$15.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodman Group
AU:GMG
|
0.025x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Danske Bank A/S
CO:DANSKE
|
0.016x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
American International Group Inc
NYSE:AIG
|
0.015x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.083x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.32 Billion | AU$7.32 Billion | 0.449x | +20.72% |
| 2024-06-30 | AU$17.35 Billion | AU$6.45 Billion | 0.372x | +6.11% |
| 2023-06-30 | AU$17.82 Billion | AU$6.24 Billion | 0.350x | -12.80% |
| 2022-06-30 | AU$16.98 Billion | AU$6.82 Billion | 0.402x | -7.78% |
| 2021-06-30 | AU$15.28 Billion | AU$6.66 Billion | 0.436x | +4.65% |
| 2020-06-30 | AU$15.15 Billion | AU$6.31 Billion | 0.416x | -9.47% |
| 2019-06-30 | AU$14.53 Billion | AU$6.68 Billion | 0.460x | -21.87% |
| 2018-06-30 | AU$14.62 Billion | AU$8.61 Billion | 0.589x | +10.24% |
| 2017-06-30 | AU$14.56 Billion | AU$7.78 Billion | 0.534x | +4.44% |
| 2016-06-30 | AU$15.91 Billion | AU$8.13 Billion | 0.511x | -10.74% |
| 2015-06-30 | AU$14.51 Billion | AU$8.31 Billion | 0.573x | -7.16% |
| 2014-06-30 | AU$13.96 Billion | AU$8.61 Billion | 0.617x | -4.97% |
| 2013-06-30 | AU$12.88 Billion | AU$8.36 Billion | 0.649x | -18.19% |
| 2012-06-30 | AU$11.69 Billion | AU$9.28 Billion | 0.794x | +21.66% |
| 2011-06-30 | AU$12.29 Billion | AU$8.02 Billion | 0.652x | -12.44% |
| 2010-06-30 | AU$13.01 Billion | AU$9.69 Billion | 0.745x | +4.99% |
| 2009-06-30 | AU$12.68 Billion | AU$9.00 Billion | 0.710x | -1.76% |
| 2008-06-30 | AU$12.24 Billion | AU$8.84 Billion | 0.722x | +6.64% |
| 2007-06-30 | AU$12.58 Billion | AU$8.52 Billion | 0.677x | +1.50% |
| 2006-06-30 | AU$12.83 Billion | AU$8.56 Billion | 0.667x | +21.64% |
| 2005-06-30 | AU$14.88 Billion | AU$8.16 Billion | 0.549x | +13.36% |
| 2004-06-30 | AU$15.36 Billion | AU$7.43 Billion | 0.484x | +5.75% |
| 2003-06-30 | AU$15.42 Billion | AU$7.06 Billion | 0.458x | -9.06% |
| 2002-06-30 | AU$14.11 Billion | AU$7.10 Billion | 0.503x | +4.63% |
| 2001-06-30 | AU$13.72 Billion | AU$6.60 Billion | 0.481x | -14.78% |
| 2000-06-30 | AU$11.60 Billion | AU$6.55 Billion | 0.564x | +6.74% |
| 1997-06-30 | AU$9.94 Billion | AU$5.25 Billion | 0.529x | +48.45% |
| 1996-06-30 | AU$12.67 Billion | AU$4.51 Billion | 0.356x | -21.00% |
| 1995-06-30 | AU$11.73 Billion | AU$5.29 Billion | 0.451x | +15.52% |
| 1994-06-30 | AU$10.76 Billion | AU$4.20 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