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. See net asset quality index of Telstra Group Ltd to measure how much of total assets are equity-financed.
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. Check Telstra Group Ltd (TLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
EQT AB (publ)
ST:EQT
|
0.128x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.067x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Telstra Group Ltd.
| 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