Telemasters Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Telemasters Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Telemasters Holdings Ltd (TLM) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (ZAC1.27 Million ≈ $672.67 USD) by net assets (ZAC38.13 Million ≈ $20.26K 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 Telemasters Holdings Ltd (2008–2025)

Cash flow conversion efficiency of Telemasters Holdings Ltd from 2008 to 2025. This chart illustrates how Telemasters Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Telemasters Holdings Ltd stock price today for real-time trading data and today's change.

Telemasters Holdings Ltd Cash Flow Conversion Ratio Explained

Telemasters Holdings Ltd 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.

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. Also see Telemasters Holdings Ltd (TLM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
FIRST CLASS MET. LS-001 F:WN9	N/A
Ridgetech, Inc. NASDAQ:RDGT	-0.165x
BOD Science Ltd AU:BOD	-0.175x
Molinos Rio de la Plata SA BA:MOLI5	0.304x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
Automax Motors Ltd TA:AMX	-1.803x
Kitwave Group PLC LSE:KITW	0.122x

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. Review Telemasters Holdings Ltd free cash flow efficiency 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
2025-06-30	ZAC37.44 Million ≈ $19.90K	ZAC8.34 Million ≈ $4.43K	0.223x	-7.11%
2024-06-30	ZAC37.50 Million ≈ $19.93K	ZAC8.99 Million ≈ $4.78K	0.240x	+16.20%
2023-06-30	ZAC37.41 Million ≈ $19.88K	ZAC7.72 Million ≈ $4.10K	0.206x	+39.86%
2022-06-30	ZAC36.21 Million ≈ $19.24K	ZAC5.34 Million ≈ $2.84K	0.148x	-5.32%
2021-06-30	ZAC33.75 Million ≈ $17.94K	ZAC5.26 Million ≈ $2.80K	0.156x	-61.63%
2020-06-30	ZAC32.96 Million ≈ $17.52K	ZAC13.39 Million ≈ $7.11K	0.406x	+53.58%
2019-06-30	ZAC35.06 Million ≈ $18.63K	ZAC9.27 Million ≈ $4.93K	0.264x	-44.21%
2018-06-30	ZAC35.70 Million ≈ $18.97K	ZAC16.92 Million ≈ $8.99K	0.474x	+128.72%
2017-06-30	ZAC34.70 Million ≈ $18.44K	ZAC7.19 Million ≈ $3.82K	0.207x	+166.14%
2016-06-30	ZAC33.08 Million ≈ $17.58K	ZAC2.58 Million ≈ $1.37K	0.078x	-69.33%
2015-06-30	ZAC32.33 Million ≈ $17.18K	ZAC8.21 Million ≈ $4.36K	0.254x	-14.84%
2014-06-30	ZAC32.09 Million ≈ $17.06K	ZAC9.57 Million ≈ $5.09K	0.298x	+212.49%
2013-06-30	ZAC30.69 Million ≈ $16.31K	ZAC-8.13 Million ≈ $-4.32K	-0.265x	-102.05%
2012-06-30	ZAC31.27 Million ≈ $16.62K	ZAC-4.10 Million ≈ $-2.18K	-0.131x	-140.71%
2011-06-30	ZAC32.93 Million ≈ $17.50K	ZAC10.61 Million ≈ $5.64K	0.322x	-37.45%
2010-06-30	ZAC30.07 Million ≈ $15.98K	ZAC15.49 Million ≈ $8.23K	0.515x	+20.16%
2009-06-30	ZAC28.13 Million ≈ $14.95K	ZAC12.06 Million ≈ $6.41K	0.429x	-36.46%
2008-06-30	ZAC20.45 Million ≈ $10.87K	ZAC13.80 Million ≈ $7.33K	0.675x	--

About Telemasters Holdings Ltd

JSE:TLM South Africa Telecom Services

Market Cap

$3.00 Million

ZAC5.65 Billion ZAC

Market Cap Rank

#29431 Global

#219 in South Africa

Share Price

ZAC100.00

Change (1 day)

+0.00%

52-Week Range

ZAC91.00 - ZAC197.00

All Time High

ZAC197.00