Telekom Malaysia Bhd (4863) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Based on the latest financial reports, Telekom Malaysia Bhd (4863) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (RM637.12K ≈ $159.96K USD) by net assets (RM27.43 Million ≈ $6.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telekom Malaysia Bhd (4863) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Telekom Malaysia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dpm Metals Inc. AU:DPM	0.056x
ASM Pacific Technology Limited F:AY7A	N/A
The Magnum Ice Cream Company N.V. AS:MICC	0.153x
Sprouts Farmers Market LLC NASDAQ:SFM	0.164x
Ternium S.A F:T5Z	0.013x
Hyundai Autoever Corp KO:307950	0.082x
AptarGroup Inc NYSE:ATR	0.044x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.065x

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. For the full company profile with market capitalisation and key ratios, see 4863 market cap.

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

$7.66 Billion

RM30.51 Billion MYR

Market Cap Rank

#2713 Global

#16 in Malaysia

Share Price

RM7.95

Change (1 day)

+0.38%

52-Week Range

RM6.90 - RM8.23

All Time High

RM8.23