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 4863 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Menora Miv Hld TA:MMHD	0.011x
Middleby Corp NASDAQ:MIDD	0.069x
NEW ORIENTAL EDU.+TECH.G. F:N1U0	-0.002x
ASHTEAD UNSP.ADR/4 LS-10 F:0LCA	N/A
UGI Corporation NYSE:UGI	0.122x
FREEDOM HLDG DL-001 F:DMW2	0.515x
Air Lease Corporation NYSE:AL	0.049x
STORA ENSO R ADR 1 F:ENUS	0.025x

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 how much is Telekom Malaysia Bhd worth.

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

$7.25 Billion

RM28.86 Billion MYR

Market Cap Rank

#2842 Global

#17 in Malaysia

Share Price

RM7.52

Change (1 day)

+0.27%

52-Week Range

RM6.51 - RM8.23

All Time High

RM8.23