Telemasters Holdings Ltd
TeleMasters Holdings Limited, together with its subsidiaries, engages in the provision of telecommunications, internet connectivity, cloud solutions, and data storage to businesses in South Africa. It operates through ICT Managed Solutions, Data Centre Services, and Corporate segments. The company offers ICT managed solutions to medium and small enterprises through a suite of products and service… Read more
Telemasters Holdings Ltd (TLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.179x
Based on the latest financial reports, Telemasters Holdings Ltd (TLM) has a cash flow conversion efficiency ratio of 0.179x 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 (ZAC6.68 Million) by net assets (ZAC37.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telemasters Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Telemasters Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telemasters Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telemasters Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACL Plastics PLC
CM:APLAN0000
|
N/A |
|
TRANSGENOMIC
MU:TGK
|
N/A |
|
China Senior Living Industry International Holding Corporation
PINK:CHYL
|
0.030x |
|
iShares $ Short Duration Corp Bond UCITS Acc
PINK:ISVQF
|
N/A |
|
ARCOS DOR HLDG A
BE:AD8
|
0.155x |
|
CURY3F
SA:CURY3F
|
N/A |
|
HBTS5F
SA:HBTS5F
|
N/A |
|
GOODYEAR T & RUBBER
DU:GTR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Telemasters Holdings Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Telemasters Holdings Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC37.44 Million | ZAC8.34 Million | 0.223x | -7.11% |
| 2024-06-30 | ZAC37.50 Million | ZAC8.99 Million | 0.240x | +16.20% |
| 2023-06-30 | ZAC37.41 Million | ZAC7.72 Million | 0.206x | +39.86% |
| 2022-06-30 | ZAC36.21 Million | ZAC5.34 Million | 0.148x | -5.32% |
| 2021-06-30 | ZAC33.75 Million | ZAC5.26 Million | 0.156x | -61.63% |
| 2020-06-30 | ZAC32.96 Million | ZAC13.39 Million | 0.406x | +53.58% |
| 2019-06-30 | ZAC35.06 Million | ZAC9.27 Million | 0.264x | -44.21% |
| 2018-06-30 | ZAC35.70 Million | ZAC16.92 Million | 0.474x | +128.72% |
| 2017-06-30 | ZAC34.70 Million | ZAC7.19 Million | 0.207x | +166.14% |
| 2016-06-30 | ZAC33.08 Million | ZAC2.58 Million | 0.078x | -69.33% |
| 2015-06-30 | ZAC32.33 Million | ZAC8.21 Million | 0.254x | -14.84% |
| 2014-06-30 | ZAC32.09 Million | ZAC9.57 Million | 0.298x | +212.49% |
| 2013-06-30 | ZAC30.69 Million | ZAC-8.13 Million | -0.265x | -102.05% |
| 2012-06-30 | ZAC31.27 Million | ZAC-4.10 Million | -0.131x | -140.71% |
| 2011-06-30 | ZAC32.93 Million | ZAC10.61 Million | 0.322x | -37.45% |
| 2010-06-30 | ZAC30.07 Million | ZAC15.49 Million | 0.515x | +20.16% |
| 2009-06-30 | ZAC28.13 Million | ZAC12.06 Million | 0.429x | -36.46% |
| 2008-06-30 | ZAC20.45 Million | ZAC13.80 Million | 0.675x | -- |