Telecom Argentina Cash Flow Conversion Efficiency
Telecom Argentina cash flow conversion efficiency. Based on the latest financial reports, Telecom Argentina (TECO2) has a cash flow conversion efficiency ratio of 0.156x as of December 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 (AR$1.09 Trillion ≈ $788.35 Million USD) by net assets (AR$6.98 Trillion ≈ $5.05 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 Telecom Argentina (2015–2025)
Cash flow conversion efficiency of Telecom Argentina from 2015 to 2025. This chart illustrates how Telecom Argentina's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECO2 stock price and chart for real-time trading data and today's change.
Telecom Argentina Cash Flow Conversion Ratio Explained
Telecom Argentina 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.
Telecom Argentina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Argentina ranked by their cash flow conversion efficiency. Also see TECO2 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Klabin S.A
SA:KLBN3
|
0.062x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.009x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.039x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
Annual Cash Flow Conversion Efficiency for Telecom Argentina (2015–2025)
The table below shows the annual cash flow conversion efficiency of Telecom Argentina from 2015 to 2025. Review TECO2 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | AR$6.98 Trillion ≈ $5.05 Billion |
AR$2.39 Trillion ≈ $1.73 Billion |
0.342x | +133.02% |
| 2024-12-31 | AR$5.53 Trillion ≈ $4.00 Billion |
AR$811.50 Billion ≈ $587.20 Million |
0.147x | -46.70% |
| 2023-12-31 | AR$2.25 Trillion ≈ $1.62 Billion |
AR$617.70 Billion ≈ $446.97 Million |
0.275x | +4.44% |
| 2022-12-31 | AR$812.55 Billion ≈ $587.97 Million |
AR$214.02 Billion ≈ $154.87 Million |
0.263x | -32.31% |
| 2021-12-31 | AR$550.00 Billion ≈ $397.98 Million |
AR$214.02 Billion ≈ $154.87 Million |
0.389x | -29.30% |
| 2020-12-31 | AR$388.86 Billion ≈ $281.38 Million |
AR$214.02 Billion ≈ $154.87 Million |
0.550x | +1.29% |
| 2019-12-31 | AR$309.85 Billion ≈ $224.21 Million |
AR$168.36 Billion ≈ $121.83 Million |
0.543x | +76.73% |
| 2018-12-31 | AR$228.91 Billion ≈ $165.64 Million |
AR$70.38 Billion ≈ $50.93 Million |
0.307x | -79.08% |
| 2017-12-31 | AR$23.88 Billion ≈ $17.28 Million |
AR$35.10 Billion ≈ $25.40 Million |
1.470x | +12.44% |
| 2016-12-31 | AR$19.88 Billion ≈ $14.38 Million |
AR$25.98 Billion ≈ $18.80 Million |
1.307x | +75.21% |
| 2015-12-31 | AR$8.73 Billion ≈ $6.31 Million |
AR$6.51 Billion ≈ $4.71 Million |
0.746x | -- |
About Telecom Argentina
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets,… Read more