Telekom Malaysia Bhd

KLSE:4863 Malaysia Telecom Services
Market Cap
$6.33 Billion
RM28.51 Billion MYR
Market Cap Rank
#2756 Global
#6 in Malaysia
Share Price
RM7.43
Change (1 day)
+0.81%
52-Week Range
RM6.36 - RM8.23
All Time High
RM8.23
About

Telekom Malaysia Berhad engages in the establishment, maintenance, and provision of telecommunications and related services in Malaysia and internationally. The company offers fixed telephony and broadband, mobility, Wi-Fi, content, cloud, data center, cybersecurity, internet of things, information and communications technology, content services, GPU-as-a-service, and smart services. It also prov… Read more

Telekom Malaysia Bhd (4863) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.122x

Based on the latest financial reports, Telekom Malaysia Bhd (4863) has a cash flow conversion efficiency ratio of 0.122x 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 (RM1.31 Billion) by net assets (RM10.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Telekom Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Telekom Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Telekom Malaysia Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telekom Malaysia Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Telekom Malaysia Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Telekom Malaysia Bhd from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM10.76 Billion RM3.62 Billion 0.336x -13.91%
2024-12-31 RM10.27 Billion RM4.01 Billion 0.391x -3.69%
2023-12-31 RM9.32 Billion RM3.78 Billion 0.406x +187.01%
2022-12-31 RM8.09 Billion RM1.14 Billion 0.141x -65.19%
2021-12-31 RM7.33 Billion RM2.98 Billion 0.406x +5.44%
2020-12-31 RM6.98 Billion RM2.69 Billion 0.385x -27.93%
2019-12-31 RM6.55 Billion RM3.50 Billion 0.534x +2347.20%
2018-12-31 RM7.02 Billion RM153.20 Million 0.022x -81.76%
2017-12-31 RM7.77 Billion RM929.70 Million 0.120x +20.82%
2016-12-31 RM7.83 Billion RM776.00 Million 0.099x +13.73%
2015-12-31 RM8.04 Billion RM700.30 Million 0.087x -16.63%
2014-12-31 RM7.96 Billion RM831.80 Million 0.104x -24.64%
2013-12-31 RM7.30 Billion RM1.01 Billion 0.139x -22.53%
2012-12-31 RM7.06 Billion RM1.26 Billion 0.179x +7.18%
2011-12-31 RM7.13 Billion RM1.19 Billion 0.167x +5.43%
2010-12-31 RM7.86 Billion RM1.25 Billion 0.158x +67.73%
2009-12-31 RM7.13 Billion RM673.30 Million 0.094x +9.77%
2008-12-31 RM10.47 Billion RM901.10 Million 0.086x -32.49%
2007-12-31 RM20.65 Billion RM2.63 Billion 0.127x +14.83%
2006-12-31 RM20.75 Billion RM2.30 Billion 0.111x +154.77%
2005-12-31 RM19.64 Billion RM855.50 Million 0.044x --