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. See Hellenic Telecommunications Organization (HTO) net asset quality to measure how much of total assets are equity-financed.
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. Check HTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
CarMax Inc
NYSE:KMX
|
-0.094x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
|
Brinker International Inc
NYSE:EAT
|
0.572x |
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 market capitalisation.
| 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