Telekom Malaysia Bhd (4863) - Cash Flow Conversion Efficiency

Latest 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 ≈ $329.12 Million USD) by net assets (RM10.76 Billion ≈ $2.70 Billion USD). 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. Read Telekom Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Huadian Energy SHG:600726	0.010x
Huadian Power International Corp Ltd Class A SHG:600027	0.067x
ICON PLC NASDAQ:ICLR	0.044x
Sangfor Technologies Inc Class A SHE:300454	0.035x
STAG Industrial Inc NYSE:STAG	0.041x
Canadian Utilities Limited TO:CU	0.057x
Bilibili Inc NASDAQ:BILI	0.128x
Capital Power Corporation TO:CPX	0.078x

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

$7.21 Billion

RM28.71 Billion MYR

Market Cap Rank

#2801 Global

#17 in Malaysia

Share Price

RM7.48

Change (1 day)

-1.45%

52-Week Range

RM6.51 - RM8.23

All Time High

RM8.23