Hellenic Telecommunications Organization S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Hellenic Telecommunications Organization S.A 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.

Cash Flow Conversion Efficiency of Hellenic Telecommunications Organization S.A (2014–2024)

Cash flow conversion efficiency of Hellenic Telecommunications Organization S.A from 2014 to 2024. This chart illustrates how Hellenic Telecommunications Organization S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hellenic Telecommunications Organization for real-time trading data and today's change.

Hellenic Telecommunications Organization S.A Cash Flow Conversion Ratio Explained

Hellenic Telecommunications Organization S.A 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.

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. Also see Hellenic Telecommunications Organization market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FormFactor Inc NASDAQ:FORM	0.056x
Merus BV NASDAQ:MRUS	-0.128x
Huadong Medicine Co Ltd SHE:000963	0.006x
Stora Enso Oyj R HE:STERV	0.003x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.021x
Apar Industries Limited NSE:APARINDS	0.031x
CarMax Inc NYSE:KMX	-0.094x
Victory Capital Holdings Inc NASDAQ:VCTR	0.057x

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. Review HTO free cash flow generation 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
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

AT:HTO Greece Telecom Services

Market Cap

$8.90 Billion

€7.61 Billion EUR

Market Cap Rank

#2824 Global

#7 in Greece

Share Price

€18.85

Change (1 day)

+1.51%

52-Week Range

€15.77 - €20.40

All Time High

€20.40