Telekom Malaysia Bhd (4863) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

Based on the latest financial reports, Telekom Malaysia Bhd (4863) has a cash flow conversion efficiency ratio of 0.048x as of June 2026. 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 (RM507.40 Million ≈ $127.39 Million USD) by net assets (RM10.48 Billion ≈ $2.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4863 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 4863 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DB Insurance Co Ltd KO:005830	-0.197x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
B2Gold Corp TO:BTO	0.140x
Ryman Hospitality Properties Inc NYSE:RHP	0.193x
Dillard's, Inc. NYSE:DDS	0.180x
Ampol Ltd AU:ALD	-0.021x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
T&S Communications Co Ltd SHE:300570	-0.035x

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. View Telekom Malaysia Bhd (4863) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM10.76 Billion ≈ $2.70 Billion	RM3.62 Billion ≈ $908.66 Million	0.336x	-13.91%
2024-12-31	RM10.27 Billion ≈ $2.58 Billion	RM4.01 Billion ≈ $1.01 Billion	0.391x	-3.69%
2023-12-31	RM9.32 Billion ≈ $2.34 Billion	RM3.78 Billion ≈ $949.46 Million	0.406x	+187.01%
2022-12-31	RM8.09 Billion ≈ $2.03 Billion	RM1.14 Billion ≈ $287.04 Million	0.141x	-65.19%
2021-12-31	RM7.33 Billion ≈ $1.84 Billion	RM2.98 Billion ≈ $747.07 Million	0.406x	+5.44%
2020-12-31	RM6.98 Billion ≈ $1.75 Billion	RM2.69 Billion ≈ $674.47 Million	0.385x	-27.93%
2019-12-31	RM6.55 Billion ≈ $1.65 Billion	RM3.50 Billion ≈ $879.24 Million	0.534x	+2347.20%
2018-12-31	RM7.02 Billion ≈ $1.76 Billion	RM153.20 Million ≈ $38.46 Million	0.022x	-81.76%
2017-12-31	RM7.77 Billion ≈ $1.95 Billion	RM929.70 Million ≈ $233.42 Million	0.120x	+20.82%
2016-12-31	RM7.83 Billion ≈ $1.97 Billion	RM776.00 Million ≈ $194.83 Million	0.099x	+13.73%
2015-12-31	RM8.04 Billion ≈ $2.02 Billion	RM700.30 Million ≈ $175.82 Million	0.087x	-16.63%
2014-12-31	RM7.96 Billion ≈ $2.00 Billion	RM831.80 Million ≈ $208.84 Million	0.104x	-24.64%
2013-12-31	RM7.30 Billion ≈ $1.83 Billion	RM1.01 Billion ≈ $254.13 Million	0.139x	-22.53%
2012-12-31	RM7.06 Billion ≈ $1.77 Billion	RM1.26 Billion ≈ $317.27 Million	0.179x	+7.18%
2011-12-31	RM7.13 Billion ≈ $1.79 Billion	RM1.19 Billion ≈ $299.02 Million	0.167x	+5.43%
2010-12-31	RM7.86 Billion ≈ $1.97 Billion	RM1.25 Billion ≈ $312.58 Million	0.158x	+67.73%
2009-12-31	RM7.13 Billion ≈ $1.79 Billion	RM673.30 Million ≈ $169.04 Million	0.094x	+9.77%
2008-12-31	RM10.47 Billion ≈ $2.63 Billion	RM901.10 Million ≈ $226.24 Million	0.086x	-32.49%
2007-12-31	RM20.65 Billion ≈ $5.18 Billion	RM2.63 Billion ≈ $660.71 Million	0.127x	+14.83%
2006-12-31	RM20.75 Billion ≈ $5.21 Billion	RM2.30 Billion ≈ $578.03 Million	0.111x	+154.77%
2005-12-31	RM19.64 Billion ≈ $4.93 Billion	RM855.50 Million ≈ $214.79 Million	0.044x	--

About Telekom Malaysia Bhd

KLSE:4863 Malaysia Telecom Services

Market Cap

$7.56 Billion

RM30.13 Billion MYR

Market Cap Rank

#2770 Global

#16 in Malaysia

Share Price

RM7.85

Change (1 day)

+1.03%

52-Week Range

RM6.95 - RM8.23

All Time High

RM8.23