TPG Telecom Ltd Cash Flow Conversion Efficiency
TPG Telecom Ltd cash flow conversion efficiency. Based on the latest financial reports, TPG Telecom Ltd (TPG) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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$682.00 Million ≈ $482.56 Million USD) by net assets (AU$8.53 Billion ≈ $6.04 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 TPG Telecom Ltd (2000–2025)
Cash flow conversion efficiency of TPG Telecom Ltd from 2000 to 2025. This chart illustrates how TPG Telecom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPG Telecom Ltd (TPG) share price today for real-time trading data and today's change.
TPG Telecom Ltd Cash Flow Conversion Ratio Explained
TPG Telecom 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.
TPG Telecom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG Telecom Ltd ranked by their cash flow conversion efficiency. Also see TPG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Randstad NV
AS:RAND
|
0.041x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
-0.105x |
|
Transocean Ltd
NYSE:RIG
|
0.048x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
Annual Cash Flow Conversion Efficiency for TPG Telecom Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of TPG Telecom Ltd from 2000 to 2025. Review TPG Telecom Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | AU$8.67 Billion ≈ $6.14 Billion |
AU$2.09 Billion ≈ $1.48 Billion |
0.241x | +39.96% |
| 2024-12-31 | AU$11.17 Billion ≈ $7.91 Billion |
AU$1.93 Billion ≈ $1.36 Billion |
0.172x | 0.00% |
| 2024-07-31 | AU$11.17 Billion ≈ $7.91 Billion |
AU$1.93 Billion ≈ $1.36 Billion |
0.172x | +31.57% |
| 2023-12-31 | AU$11.62 Billion ≈ $8.22 Billion |
AU$1.52 Billion ≈ $1.08 Billion |
0.131x | 0.00% |
| 2023-07-31 | AU$11.62 Billion ≈ $8.22 Billion |
AU$1.52 Billion ≈ $1.08 Billion |
0.131x | -18.03% |
| 2022-12-31 | AU$11.90 Billion ≈ $8.42 Billion |
AU$1.90 Billion ≈ $1.35 Billion |
0.160x | 0.00% |
| 2022-07-31 | AU$11.90 Billion ≈ $8.42 Billion |
AU$1.90 Billion ≈ $1.35 Billion |
0.160x | +22.17% |
| 2021-12-31 | AU$11.72 Billion ≈ $8.29 Billion |
AU$1.53 Billion ≈ $1.08 Billion |
0.131x | 0.00% |
| 2021-07-31 | AU$11.72 Billion ≈ $8.29 Billion |
AU$1.53 Billion ≈ $1.08 Billion |
0.131x | +63.94% |
| 2020-12-31 | AU$11.89 Billion ≈ $8.41 Billion |
AU$949.00 Million ≈ $671.48 Million |
0.080x | +110.12% |
| 2020-07-31 | AU$-1.20 Billion ≈ $-851.20 Million |
AU$949.00 Million ≈ $671.48 Million |
-0.789x | -614.03% |
| 2019-12-31 | AU$2.89 Billion ≈ $2.04 Billion |
AU$443.10 Million ≈ $313.52 Million |
0.153x | 0.00% |
| 2019-07-31 | AU$2.89 Billion ≈ $2.04 Billion |
AU$443.10 Million ≈ $313.52 Million |
0.153x | +112.58% |
| 2018-12-31 | AU$-922.07 Million ≈ $-652.42 Million |
AU$1.12 Billion ≈ $795.90 Million |
-1.220x | 0.00% |
| 2018-07-31 | AU$-922.07 Million ≈ $-652.42 Million |
AU$1.12 Billion ≈ $795.90 Million |
-1.220x | +12.00% |
| 2017-12-31 | AU$-792.85 Million ≈ $-560.99 Million |
AU$1.10 Billion ≈ $777.72 Million |
-1.386x | 0.00% |
| 2017-07-31 | AU$-792.85 Million ≈ $-560.99 Million |
AU$1.10 Billion ≈ $777.72 Million |
-1.386x | +18.11% |
| 2016-12-31 | AU$-614.59 Million ≈ $-434.86 Million |
AU$1.04 Billion ≈ $736.21 Million |
-1.693x | 0.00% |
| 2016-07-31 | AU$-614.59 Million ≈ $-434.86 Million |
AU$1.04 Billion ≈ $736.21 Million |
-1.693x | +23.70% |
| 2015-12-31 | AU$-373.65 Million ≈ $-264.38 Million |
AU$829.07 Million ≈ $586.62 Million |
-2.219x | 0.00% |
| 2015-07-31 | AU$-373.65 Million ≈ $-264.38 Million |
AU$829.07 Million ≈ $586.62 Million |
-2.219x | -116.16% |
| 2014-12-31 | AU$58.16 Million ≈ $41.15 Million |
AU$798.42 Million ≈ $564.93 Million |
13.727x | 0.00% |
| 2014-07-31 | AU$58.16 Million ≈ $41.15 Million |
AU$798.42 Million ≈ $564.93 Million |
13.727x | +4015.63% |
| 2013-12-31 | AU$715.97 Million ≈ $506.59 Million |
AU$238.80 Million ≈ $168.97 Million |
0.334x | 0.00% |
| 2013-07-31 | AU$715.97 Million ≈ $506.59 Million |
AU$238.80 Million ≈ $168.97 Million |
0.334x | -14.13% |
| 2012-12-31 | AU$590.78 Million ≈ $418.01 Million |
AU$229.47 Million ≈ $162.37 Million |
0.388x | 0.00% |
| 2012-07-31 | AU$590.78 Million ≈ $418.01 Million |
AU$229.47 Million ≈ $162.37 Million |
0.388x | +19.52% |
| 2011-12-31 | AU$515.86 Million ≈ $365.00 Million |
AU$167.65 Million ≈ $118.62 Million |
0.325x | 0.00% |
| 2011-07-31 | AU$515.86 Million ≈ $365.00 Million |
AU$167.65 Million ≈ $118.62 Million |
0.325x | -15.99% |
| 2010-12-31 | AU$445.44 Million ≈ $315.18 Million |
AU$172.31 Million ≈ $121.92 Million |
0.387x | 0.00% |
| 2010-07-31 | AU$445.44 Million ≈ $315.18 Million |
AU$172.31 Million ≈ $121.92 Million |
0.387x | +0.86% |
| 2009-12-31 | AU$324.80 Million ≈ $229.82 Million |
AU$124.58 Million ≈ $88.14 Million |
0.384x | 0.00% |
| 2009-07-31 | AU$324.80 Million ≈ $229.82 Million |
AU$124.58 Million ≈ $88.14 Million |
0.384x | +589.01% |
| 2008-12-31 | AU$306.65 Million ≈ $216.97 Million |
AU$17.07 Million ≈ $12.08 Million |
0.056x | 0.00% |
| 2008-07-31 | AU$306.65 Million ≈ $216.97 Million |
AU$17.07 Million ≈ $12.08 Million |
0.056x | -80.54% |
| 2007-12-31 | AU$232.50 Million ≈ $164.51 Million |
AU$66.49 Million ≈ $47.05 Million |
0.286x | 0.00% |
| 2007-07-31 | AU$232.50 Million ≈ $164.51 Million |
AU$66.49 Million ≈ $47.05 Million |
0.286x | +396.60% |
| 2006-12-31 | AU$318.26 Million ≈ $225.19 Million |
AU$18.33 Million ≈ $12.97 Million |
0.058x | 0.00% |
| 2006-07-31 | AU$318.26 Million ≈ $225.19 Million |
AU$18.33 Million ≈ $12.97 Million |
0.058x | +53.16% |
| 2005-12-31 | AU$316.62 Million ≈ $224.03 Million |
AU$11.91 Million ≈ $8.42 Million |
0.038x | 0.00% |
| 2005-07-31 | AU$316.62 Million ≈ $224.03 Million |
AU$11.91 Million ≈ $8.42 Million |
0.038x | -33.05% |
| 2004-12-31 | AU$132.71 Million ≈ $93.90 Million |
AU$7.45 Million ≈ $5.27 Million |
0.056x | 0.00% |
| 2004-07-31 | AU$132.71 Million ≈ $93.90 Million |
AU$7.45 Million ≈ $5.27 Million |
0.056x | -14.18% |
| 2003-12-31 | AU$37.60 Million ≈ $26.61 Million |
AU$2.46 Million ≈ $1.74 Million |
0.065x | 0.00% |
| 2003-07-31 | AU$37.60 Million ≈ $26.61 Million |
AU$2.46 Million ≈ $1.74 Million |
0.065x | -37.96% |
| 2002-12-31 | AU$31.75 Million ≈ $22.46 Million |
AU$3.35 Million ≈ $2.37 Million |
0.105x | 0.00% |
| 2002-07-31 | AU$31.75 Million ≈ $22.46 Million |
AU$3.35 Million ≈ $2.37 Million |
0.105x | +368.35% |
| 2000-12-31 | AU$29.94 Million ≈ $21.18 Million |
AU$-1.18 Million ≈ $-832.80K |
-0.039x | 0.00% |
| 2000-07-31 | AU$29.94 Million ≈ $21.18 Million |
AU$-1.18 Million ≈ $-832.80K |
-0.039x | -- |
About TPG Telecom Ltd
TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. It also sells mobile handsets, mobile accessory, and fixed modem devices. In addition, the company owns and operates the Vodafone mobile network products. It serves residential and small office/home office customers. It serves its services under the Voda… Read more