Telesat Corp (TSAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telesat Corp (TSAT) has a cash flow conversion efficiency ratio of -0.005x as of September 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$-11.35 Million ≈ $-8.21 Million USD) by net assets (CA$2.25 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telesat Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Telesat Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TSAT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Clevo Co
TW:2362
|
-0.065x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Citycon Oyj
HE:CTY1S
|
0.006x |
Annual Cash Flow Conversion Efficiency for Telesat Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Telesat Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Telesat Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 comprising direct-to-home tele… Read more