Telekom Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

Telekom Malaysia Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Telekom Malaysia Bhd (2005–2025)

Cash flow conversion efficiency of Telekom Malaysia Bhd from 2005 to 2025. This chart illustrates how Telekom Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telekom Malaysia Bhd (4863) share price today for real-time trading data and today's change.

Telekom Malaysia Bhd Cash Flow Conversion Ratio Explained

Telekom Malaysia Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Telekom Malaysia Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hongfa Technology Co Ltd SHG:600885	0.046x
Inpost SA AS:INPST	0.237x
JSW Infrastructure Limited NSE:JSWINFRA	0.112x
Merlin Properties SOCIMI SA LS:MRL	N/A
Medibank Private Limited F:MPV	0.066x
Getinge AB ser. B ST:GETI-B	0.042x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Barry Callebaut AG SW:BARN	0.751x

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. Review 4863 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.60 Billion

RM30.28 Billion MYR

Market Cap Rank

#2628 Global

#14 in Malaysia

Share Price

RM7.89

Change (1 day)

-1.38%

52-Week Range

RM6.95 - RM8.23

All Time High

RM8.23