Telkom Cash Flow Conversion Efficiency
Telkom cash flow conversion efficiency. Based on the latest financial reports, Telkom (TKG) has a cash flow conversion efficiency ratio of 0.176x as of March 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 (ZAC6.32 Billion ≈ $3.36 Million USD) by net assets (ZAC35.89 Billion ≈ $19.07 Million 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 Telkom (2001–2026)
Cash flow conversion efficiency of Telkom from 2001 to 2026. This chart illustrates how Telkom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telkom (TKG) share price today for real-time trading data and today's change.
Telkom Cash Flow Conversion Ratio Explained
Telkom 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.
Telkom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telkom ranked by their cash flow conversion efficiency. Also see TKG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wangfujing
SHG:600859
|
0.036x |
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.026x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Fagron NV
BR:FAGR
|
0.073x |
|
Airport City Ltd
TA:ARPT
|
0.013x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
Annual Cash Flow Conversion Efficiency for Telkom (2001–2026)
The table below shows the annual cash flow conversion efficiency of Telkom from 2001 to 2026. Review Telkom free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | ZAC35.89 Billion ≈ $19.07 Million |
ZAC9.81 Billion ≈ $5.21 Million |
0.273x | -16.98% |
| 2025-03-31 | ZAC33.59 Billion ≈ $17.85 Million |
ZAC11.06 Billion ≈ $5.88 Million |
0.329x | +7.64% |
| 2024-03-31 | ZAC26.18 Billion ≈ $13.91 Million |
ZAC8.01 Billion ≈ $4.25 Million |
0.306x | +44.17% |
| 2023-03-31 | ZAC24.16 Billion ≈ $12.84 Million |
ZAC5.13 Billion ≈ $2.72 Million |
0.212x | -11.40% |
| 2022-03-31 | ZAC34.04 Billion ≈ $18.09 Million |
ZAC8.15 Billion ≈ $4.33 Million |
0.239x | -30.73% |
| 2021-03-31 | ZAC31.34 Billion ≈ $16.66 Million |
ZAC10.83 Billion ≈ $5.76 Million |
0.346x | +18.99% |
| 2020-03-31 | ZAC29.48 Billion ≈ $15.66 Million |
ZAC8.56 Billion ≈ $4.55 Million |
0.291x | +14.51% |
| 2019-03-31 | ZAC29.77 Billion ≈ $15.82 Million |
ZAC7.55 Billion ≈ $4.01 Million |
0.254x | -15.57% |
| 2018-03-31 | ZAC27.39 Billion ≈ $14.55 Million |
ZAC8.23 Billion ≈ $4.37 Million |
0.300x | +8.72% |
| 2017-03-31 | ZAC27.91 Billion ≈ $14.83 Million |
ZAC7.71 Billion ≈ $4.10 Million |
0.276x | -9.24% |
| 2016-03-31 | ZAC26.61 Billion ≈ $14.14 Million |
ZAC8.10 Billion ≈ $4.31 Million |
0.305x | +50.96% |
| 2015-03-31 | ZAC26.04 Billion ≈ $13.84 Million |
ZAC5.25 Billion ≈ $2.79 Million |
0.202x | -26.66% |
| 2014-03-31 | ZAC23.15 Billion ≈ $12.30 Million |
ZAC6.37 Billion ≈ $3.38 Million |
0.275x | -32.91% |
| 2013-03-31 | ZAC18.23 Billion ≈ $9.69 Million |
ZAC7.47 Billion ≈ $3.97 Million |
0.410x | +84.31% |
| 2012-03-31 | ZAC30.14 Billion ≈ $16.02 Million |
ZAC6.70 Billion ≈ $3.56 Million |
0.222x | +28.71% |
| 2011-03-31 | ZAC30.02 Billion ≈ $15.96 Million |
ZAC5.19 Billion ≈ $2.76 Million |
0.173x | +257.67% |
| 2010-03-31 | ZAC30.26 Billion ≈ $16.08 Million |
ZAC-3.32 Billion ≈ $-1.76 Million |
-0.110x | -135.57% |
| 2009-03-31 | ZAC51.52 Billion ≈ $27.38 Million |
ZAC15.87 Billion ≈ $8.44 Million |
0.308x | -3.12% |
| 2008-03-31 | ZAC33.38 Billion ≈ $17.74 Million |
ZAC10.61 Billion ≈ $5.64 Million |
0.318x | +8.75% |
| 2007-03-31 | ZAC31.94 Billion ≈ $16.97 Million |
ZAC9.34 Billion ≈ $4.96 Million |
0.292x | -9.38% |
| 2006-03-31 | ZAC29.44 Billion ≈ $15.64 Million |
ZAC9.50 Billion ≈ $5.05 Million |
0.323x | -44.40% |
| 2005-03-31 | ZAC27.19 Billion ≈ $14.45 Million |
ZAC15.78 Billion ≈ $8.38 Million |
0.580x | -6.97% |
| 2004-03-31 | ZAC22.25 Billion ≈ $11.82 Million |
ZAC13.88 Billion ≈ $7.38 Million |
0.624x | +18.71% |
| 2003-03-31 | ZAC18.55 Billion ≈ $9.86 Million |
ZAC9.75 Billion ≈ $5.18 Million |
0.526x | +9.12% |
| 2002-03-31 | ZAC16.93 Billion ≈ $9.00 Million |
ZAC8.15 Billion ≈ $4.33 Million |
0.482x | +17.87% |
| 2001-03-31 | ZAC15.09 Billion ≈ $8.02 Million |
ZAC6.17 Billion ≈ $3.28 Million |
0.409x | -- |
About 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, and BCX segments. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, business-to-business… Read more