TELUS International Cash Flow Conversion Efficiency
TELUS International cash flow conversion efficiency. Based on the latest financial reports, TELUS International (TIXT) has a cash flow conversion efficiency ratio of 0.078x 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 (CA$132.00 Million ≈ $95.49 Million USD) by net assets (CA$1.69 Billion ≈ $1.23 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 TELUS International (2018–2024)
Cash flow conversion efficiency of TELUS International from 2018 to 2024. This chart illustrates how TELUS International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIXT stock price and chart for real-time trading data and today's change.
TELUS International Cash Flow Conversion Ratio Explained
TELUS International 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.
TELUS International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELUS International ranked by their cash flow conversion efficiency. Also see TELUS International (TIXT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Korea District Heating Corp
KO:071320
|
0.126x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Pepper Money Ltd
AU:PPM
|
-1.010x |
Annual Cash Flow Conversion Efficiency for TELUS International (2018–2024)
The table below shows the annual cash flow conversion efficiency of TELUS International from 2018 to 2024. Review TELUS International free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
CA$517.00 Million ≈ $373.99 Million |
0.266x | +8.73% |
| 2023-12-31 | CA$2.04 Billion ≈ $1.47 Billion |
CA$498.00 Million ≈ $360.25 Million |
0.244x | +2.83% |
| 2022-12-31 | CA$1.84 Billion ≈ $1.33 Billion |
CA$437.00 Million ≈ $316.12 Million |
0.238x | +39.54% |
| 2021-12-31 | CA$1.66 Billion ≈ $1.20 Billion |
CA$282.00 Million ≈ $203.99 Million |
0.170x | -28.03% |
| 2020-12-31 | CA$1.11 Billion ≈ $803.61 Million |
CA$263.00 Million ≈ $190.25 Million |
0.237x | -58.90% |
| 2019-12-31 | CA$245.80 Million ≈ $177.81 Million |
CA$141.60 Million ≈ $102.43 Million |
0.576x | +21.19% |
| 2018-12-31 | CA$196.70 Million ≈ $142.29 Million |
CA$93.50 Million ≈ $67.64 Million |
0.475x | -- |
About TELUS International
TELUS International (Cda) Inc. offers digital customer experience and digital solutions in the Asia-Pacific, Central America, Europe, Africa, North America, the United Arab Emirates, and internationally. The company provides digital solutions, such as cloud solutions and automation, trust, safety, and security services; and AI data solutions, including expertise in computer vision, front-end digi… Read more