TELUS International (TIXT) - 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.
TELUS International - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TELUS International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TELUS International for a breakdown of total debt and financial obligations.
TELUS International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELUS International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.039x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see TELUS International stock valuation.
| 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