Telemasters Holdings Ltd (TLM) - Cash Flow Conversion Efficiency
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 ≈ $3.55K USD) by net assets (ZAC37.44 Million ≈ $19.90K USD). 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. Read TLM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Octopus Titan VCT
LSE:OTV2
|
-0.014x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
N/A |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.228x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
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. For the full company profile with market capitalisation and key ratios, see Telemasters Holdings Ltd market capitalisation.
| 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
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