Telkom (TKG) - 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. Also see TKG market cap overview for the company's overall valuation and market capitalisation.
Telkom - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Telkom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Telkom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telkom ranked by their cash flow conversion efficiency. Explore how high is Telkom's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playa Hotels & Resorts BV
F:PL0
|
0.147x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.045x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.163x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.064x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
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. View today's stock price for Telkom for real-time trading data and today's change.
| 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