Telstra Corporation Limited
Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business cus… Read more
Telstra Corporation Limited (TLGPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.231x
Based on the latest financial reports, Telstra Corporation Limited (TLGPY) has a cash flow conversion efficiency ratio of 0.231x as of June 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 ($3.77 Billion) by net assets ($16.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telstra Corporation Limited - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Telstra Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telstra Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telstra Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Ameriprise Financial Inc
NYSE:AMP
|
-0.422x |
|
Ferrari NV
NYSE:RACE
|
0.156x |
|
Axis Bank Limited
F:UZC
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.190x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
0.043x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.087x |
|
Bloom Energy Corp
NYSE:BE
|
0.531x |
Annual Cash Flow Conversion Efficiency for Telstra Corporation Limited (1994–2025)
The table below shows the annual cash flow conversion efficiency of Telstra Corporation Limited from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.32 Billion | $7.32 Billion | 0.449x | +10.50% |
| 2024-06-30 | $17.35 Billion | $7.05 Billion | 0.406x | +15.93% |
| 2023-06-30 | $17.82 Billion | $6.24 Billion | 0.350x | -13.52% |
| 2022-06-30 | $16.84 Billion | $6.82 Billion | 0.405x | -7.01% |
| 2021-06-30 | $15.28 Billion | $6.66 Billion | 0.436x | +4.65% |
| 2020-06-30 | $15.15 Billion | $6.31 Billion | 0.416x | +1.38% |
| 2019-06-30 | $14.53 Billion | $5.97 Billion | 0.411x | -28.34% |
| 2018-06-30 | $15.01 Billion | $8.61 Billion | 0.573x | +7.34% |
| 2017-06-30 | $14.56 Billion | $7.78 Billion | 0.534x | +4.44% |
| 2016-06-30 | $15.91 Billion | $8.13 Billion | 0.511x | -10.74% |
| 2015-06-30 | $14.51 Billion | $8.31 Billion | 0.573x | -7.16% |
| 2014-06-30 | $13.96 Billion | $8.61 Billion | 0.617x | -4.97% |
| 2013-06-30 | $12.88 Billion | $8.36 Billion | 0.649x | -18.19% |
| 2012-06-30 | $11.69 Billion | $9.28 Billion | 0.794x | +21.66% |
| 2011-06-30 | $12.29 Billion | $8.02 Billion | 0.652x | -12.44% |
| 2010-06-30 | $13.01 Billion | $9.69 Billion | 0.745x | +4.99% |
| 2009-06-30 | $12.68 Billion | $9.00 Billion | 0.710x | -1.76% |
| 2008-06-30 | $12.24 Billion | $8.84 Billion | 0.722x | +6.64% |
| 2007-06-30 | $12.58 Billion | $8.52 Billion | 0.677x | +1.50% |
| 2006-06-30 | $12.83 Billion | $8.56 Billion | 0.667x | +21.64% |
| 2005-06-30 | $14.88 Billion | $8.16 Billion | 0.549x | +13.36% |
| 2004-06-30 | $15.36 Billion | $7.43 Billion | 0.484x | -3.84% |
| 2002-06-30 | $14.11 Billion | $7.10 Billion | 0.503x | +4.63% |
| 2001-06-30 | $13.72 Billion | $6.60 Billion | 0.481x | -9.04% |
| 1997-06-30 | $9.94 Billion | $5.25 Billion | 0.529x | +48.45% |
| 1996-06-30 | $12.67 Billion | $4.51 Billion | 0.356x | -21.00% |
| 1995-06-30 | $11.73 Billion | $5.29 Billion | 0.451x | +15.52% |
| 1994-06-30 | $10.76 Billion | $4.20 Billion | 0.390x | -- |