Hellenic Telecommunications Organization S.A (HTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HTO) has a cash flow conversion efficiency ratio of 0.117x 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 (€240.40 Million ≈ $281.05 Million USD) by net assets (€2.05 Billion ≈ $2.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hellenic Telecommunications Organization S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hellenic Telecommunications Organization S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HTO total liabilities for a breakdown of total debt and financial obligations.
Hellenic Telecommunications Organization S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Telecommunications Organization S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avolta AG
SW:AVOL
|
0.760x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Elisa Oyj
HE:ELISA
|
0.130x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.009x |
|
OceanaGold Corporation
TO:OGC
|
0.107x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Hellenic Telecommunications Organization S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hellenic Telecommunications Organization S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Hellenic Telecommunications Organization (HTO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.96 Billion ≈ $2.30 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.561x | -8.76% |
| 2023-12-31 | €1.94 Billion ≈ $2.27 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.615x | -13.72% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.713x | +14.80% |
| 2021-12-31 | €1.97 Billion ≈ $2.31 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.621x | +6.44% |
| 2020-12-31 | €2.14 Billion ≈ $2.50 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.583x | +10.44% |
| 2019-12-31 | €2.18 Billion ≈ $2.55 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.528x | +36.57% |
| 2018-12-31 | €2.57 Billion ≈ $3.01 Billion |
€995.50 Million ≈ $1.16 Billion |
0.387x | +25.05% |
| 2017-12-31 | €2.59 Billion ≈ $3.03 Billion |
€800.60 Million ≈ $935.99 Million |
0.309x | -20.02% |
| 2016-12-31 | €2.65 Billion ≈ $3.10 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.387x | +6.94% |
| 2015-12-31 | €2.61 Billion ≈ $3.05 Billion |
€943.20 Million ≈ $1.10 Billion |
0.361x | -9.66% |
| 2014-12-31 | €2.50 Billion ≈ $2.92 Billion |
€999.70 Million ≈ $1.17 Billion |
0.400x | -- |
About Hellenic Telecommunications Organization S.A
Hellenic Telecommunications Organization S.A. provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Telekom Romania Mobile segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommu… Read more