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 0.067x as of June 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$744.00 Million ≈ $526.43 Million USD) by net assets (AU$11.08 Billion ≈ $7.84 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 operational self-sufficiency of TPG Telecom Ltd to measure how many days the company can operate on defensive assets alone.
TPG Telecom Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.053x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.033x |
|
Caitong Securities Co Ltd
SHG:601108
|
-0.012x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
3SBio Inc
F:83B
|
0.019x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
Annual Cash Flow Conversion Efficiency for TPG Telecom Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of TPG Telecom Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see TPG Telecom Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; … Read more