Telesat Corp (TSAT) - 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. See net asset quality index of Telesat Corp to measure how much of total assets are equity-financed.
Telesat Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Telesat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Telesat Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Telesat Corp (TSAT) total market value.
| 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
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, such as direct-to-home televi… Read more