Telekom Malaysia Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
Arcosa Inc
NYSE:ACA
|
0.046x |
|
VERBUND AG
PINK:OEZVF
|
0.027x |
|
AAK AB (publ.)
OTCGREY:ARHUF
|
0.014x |
|
Johnson Matthey PLC
PINK:JMPLY
|
0.056x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
0.466x |
|
Hochtief AG
LSE:0EPW
|
0.087x |
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 | -- |