Telecom Argentina (TECO2) - 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. See TECO2 net asset quality score to measure how much of total assets are equity-financed.
Telecom Argentina - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Telecom Argentina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Telecom Argentina to evaluate the quality of earnings relative to operating cash generation.
Telecom Argentina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Argentina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Innodata Inc
NASDAQ:INOD
|
0.291x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
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. For the full company profile with market capitalisation and key ratios, see how much is Telecom Argentina worth.
| 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