Telesat Corp
Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services comprising direct-to-home tele… Read more
Telesat Corp (TSAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Telesat Corp (TSAT) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-11.35 Million) by net assets ($2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telesat Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Telesat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telesat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telesat Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QS Energy Inc
PINK:QSEP
|
0.187x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.073x |
|
PRL Global Ltd
AU:PRG
|
0.079x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.000x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
Annual Cash Flow Conversion Efficiency for Telesat Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Telesat Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.50 Billion | $62.46 Million | 0.025x | -64.71% |
| 2023-12-31 | $2.40 Billion | $170.06 Million | 0.071x | -43.00% |
| 2022-12-31 | $1.84 Billion | $228.85 Million | 0.124x | -28.82% |
| 2021-12-31 | $1.70 Billion | $296.39 Million | 0.175x | -46.13% |
| 2020-12-31 | $1.15 Billion | $371.68 Million | 0.324x | -17.07% |
| 2019-12-31 | $960.34 Million | $375.62 Million | 0.391x | -8.32% |
| 2018-12-31 | $1.09 Billion | $466.30 Million | 0.427x | +0.18% |
| 2017-12-31 | $1.14 Billion | $486.70 Million | 0.426x | -3.57% |
| 2016-12-31 | $1.19 Billion | $527.36 Million | 0.442x | -3.99% |
| 2015-12-31 | $918.13 Million | $422.36 Million | 0.460x | +26.30% |
| 2014-12-31 | $1.13 Billion | $412.02 Million | 0.364x | -15.06% |
| 2013-12-31 | $1.12 Billion | $481.09 Million | 0.429x | +46.76% |
| 2012-12-31 | $1.03 Billion | $299.99 Million | 0.292x | -- |