TPG Telecom Ltd (TPG) - 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. Also see TPG Telecom Ltd market capitalisation for the company's overall valuation and market capitalisation.
TPG Telecom Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how TPG Telecom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of TPG Telecom Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oberbank AG
VI:OBS
|
-0.099x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.039x |
|
Genpact Limited
F:35G
|
0.121x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.046x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
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. View TPG Telecom Ltd stock quote for real-time trading data and today's change.
| 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