Telkom (TKG) - Cash Flow Conversion Efficiency
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 ≈ $2.55 Million USD) by net assets (ZAC33.89 Billion ≈ $18.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telkom balance sheet quality to measure how much of total assets are equity-financed.
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. Check Telkom (TKG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Telkom.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, BCX, Gyro, and Other segments. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, busines… Read more