Telkom
Telkom SA SOC Ltd operates as an integrated communications and information technology (IT) services provider in South Africa, the United States, the United Kingdom, rest of Europe, and internationally. It operates through Openserve, Telkom Consumer, BCX, Gyro, and Other segments. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, busines… Read more
Telkom (TKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, Telkom (TKG) has a cash flow conversion efficiency ratio of 0.141x as of September 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 (ZAC4.79 Billion) by net assets (ZAC33.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telkom - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Telkom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telkom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telkom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
BATT.OIL COR. B DL-0001
F:RAQB
|
N/A |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
ASEC International Corporation
TWO:6113
|
0.027x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
Lithium Universe Limited
PINK:LUVSF
|
N/A |
|
Libero Copper & Gold Corporation
OTCQB:LBCMF
|
-0.987x |
Annual Cash Flow Conversion Efficiency for Telkom (2001–2025)
The table below shows the annual cash flow conversion efficiency of Telkom from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC33.59 Billion | ZAC11.06 Billion | 0.329x | +7.64% |
| 2024-03-31 | ZAC26.18 Billion | ZAC8.01 Billion | 0.306x | +44.17% |
| 2023-03-31 | ZAC24.16 Billion | ZAC5.13 Billion | 0.212x | -11.40% |
| 2022-03-31 | ZAC34.04 Billion | ZAC8.15 Billion | 0.239x | -30.73% |
| 2021-03-31 | ZAC31.34 Billion | ZAC10.83 Billion | 0.346x | +18.99% |
| 2020-03-31 | ZAC29.48 Billion | ZAC8.56 Billion | 0.291x | +14.51% |
| 2019-03-31 | ZAC29.77 Billion | ZAC7.55 Billion | 0.254x | -15.57% |
| 2018-03-31 | ZAC27.39 Billion | ZAC8.23 Billion | 0.300x | +8.72% |
| 2017-03-31 | ZAC27.91 Billion | ZAC7.71 Billion | 0.276x | -9.24% |
| 2016-03-31 | ZAC26.61 Billion | ZAC8.10 Billion | 0.305x | +50.96% |
| 2015-03-31 | ZAC26.04 Billion | ZAC5.25 Billion | 0.202x | -26.66% |
| 2014-03-31 | ZAC23.15 Billion | ZAC6.37 Billion | 0.275x | -32.91% |
| 2013-03-31 | ZAC18.23 Billion | ZAC7.47 Billion | 0.410x | +84.31% |
| 2012-03-31 | ZAC30.14 Billion | ZAC6.70 Billion | 0.222x | +28.71% |
| 2011-03-31 | ZAC30.02 Billion | ZAC5.19 Billion | 0.173x | +257.67% |
| 2010-03-31 | ZAC30.26 Billion | ZAC-3.32 Billion | -0.110x | -135.57% |
| 2009-03-31 | ZAC51.52 Billion | ZAC15.87 Billion | 0.308x | -3.12% |
| 2008-03-31 | ZAC33.38 Billion | ZAC10.61 Billion | 0.318x | +8.75% |
| 2007-03-31 | ZAC31.94 Billion | ZAC9.34 Billion | 0.292x | -9.38% |
| 2006-03-31 | ZAC29.44 Billion | ZAC9.50 Billion | 0.323x | -44.40% |
| 2005-03-31 | ZAC27.19 Billion | ZAC15.78 Billion | 0.580x | -6.97% |
| 2004-03-31 | ZAC22.25 Billion | ZAC13.88 Billion | 0.624x | +18.71% |
| 2003-03-31 | ZAC18.55 Billion | ZAC9.75 Billion | 0.526x | +9.12% |
| 2002-03-31 | ZAC16.93 Billion | ZAC8.15 Billion | 0.482x | +17.87% |
| 2001-03-31 | ZAC15.09 Billion | ZAC6.17 Billion | 0.409x | -- |