Telesat Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Telesat Corp cash flow conversion efficiency. Based on the latest financial reports, Telesat Corp (TSAT) has a cash flow conversion efficiency ratio of 0.002x as of March 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 (CA$3.62 Million ≈ $2.62 Million USD) by net assets (CA$1.66 Billion ≈ $1.20 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 Telesat Corp (2012–2025)

Cash flow conversion efficiency of Telesat Corp from 2012 to 2025. This chart illustrates how Telesat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSAT share price today for real-time trading data and today's change.

Telesat Corp Cash Flow Conversion Ratio Explained

Telesat Corp 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.

Telesat Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telesat Corp ranked by their cash flow conversion efficiency. Also see market value of Telesat Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HANGZHOU TIGERMED CO. H 1 F:5HZ1	N/A
Dexus Convenience Retail REIT AU:DXC	0.029x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.042x
Mystate Ltd AU:MYS	0.140x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Fineotex Chemical Limited NSE:FCL	0.021x
Appotronics Corp Ltd SHG:688007	0.033x

Annual Cash Flow Conversion Efficiency for Telesat Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Telesat Corp from 2012 to 2025. Review how much free cash does Telesat Corp generate 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	CA$1.77 Billion ≈ $1.28 Billion	CA$66.70 Million ≈ $48.25 Million	0.038x	+50.67%
2024-12-31	CA$2.50 Billion ≈ $1.81 Billion	CA$62.46 Million ≈ $45.19 Million	0.025x	-64.50%
2023-12-31	CA$2.40 Billion ≈ $1.74 Billion	CA$169.09 Million ≈ $122.31 Million	0.070x	-43.46%
2022-12-31	CA$1.84 Billion ≈ $1.33 Billion	CA$228.85 Million ≈ $165.55 Million	0.125x	-28.50%
2021-12-31	CA$1.70 Billion ≈ $1.23 Billion	CA$296.39 Million ≈ $214.41 Million	0.174x	-31.51%
2020-12-31	CA$1.46 Billion ≈ $1.06 Billion	CA$371.68 Million ≈ $268.87 Million	0.255x	-15.59%
2019-12-31	CA$1.25 Billion ≈ $900.85 Million	CA$375.62 Million ≈ $271.72 Million	0.302x	-29.30%
2018-12-31	CA$1.09 Billion ≈ $790.65 Million	CA$466.30 Million ≈ $337.31 Million	0.427x	+0.18%
2017-12-31	CA$1.14 Billion ≈ $826.70 Million	CA$486.70 Million ≈ $352.07 Million	0.426x	-3.57%
2016-12-31	CA$1.19 Billion ≈ $863.75 Million	CA$527.36 Million ≈ $381.48 Million	0.442x	-3.99%
2015-12-31	CA$918.13 Million ≈ $664.16 Million	CA$422.36 Million ≈ $305.53 Million	0.460x	+26.30%
2014-12-31	CA$1.13 Billion ≈ $818.27 Million	CA$412.02 Million ≈ $298.05 Million	0.364x	-15.06%
2013-12-31	CA$1.12 Billion ≈ $811.57 Million	CA$481.09 Million ≈ $348.01 Million	0.429x	+46.76%
2012-12-31	CA$1.03 Billion ≈ $742.72 Million	CA$299.99 Million ≈ $217.01 Million	0.292x	--

About Telesat Corp

TO:TSAT Canada Communication Equipment

Market Cap

$610.19 Million

CA$843.52 Million CAD

Market Cap Rank

#10858 Global

#324 in Canada

Share Price

CA$55.84

Change (1 day)

-6.12%

52-Week Range

CA$33.16 - CA$85.14

All Time High

CA$85.14