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. Also see Telesat Corp stock valuation for the company's overall valuation and market capitalisation.
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.
Telesat Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telesat Corp ranked by their cash flow conversion efficiency. Explore Telesat Corp (TSAT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
DBV Technologies
NASDAQ:DBVT
|
-0.518x |
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
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. View TSAT stock price for real-time trading data and today's change.
| 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