TELECOM ITALIA - Dusseldorf Stock Exchang
TELECOM ITALIA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TELECOM ITALIA - Dusseldorf Stock Exchang (TQI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.090x
Based on the latest financial reports, TELECOM ITALIA - Dusseldorf Stock Exchang (TQI) has a cash flow conversion efficiency ratio of 0.090x as of June 2024.
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 (€1.48 Billion) by net assets (€16.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELECOM ITALIA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELECOM ITALIA - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELECOM ITALIA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELECOM ITALIA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETROLEUM GENE
VN:PSD
|
N/A |
|
SMARTPAY HLDG
BE:KX2
|
N/A |
|
Hana Microelectronics PCL
STU:HAA1
|
0.043x |
|
SuperQ Quantum Computing Inc.
F:25X
|
N/A |
|
SC EXPRESSWAY -H-
MU:EXF1
|
N/A |
|
HUD - TASCO
VN:HUT
|
N/A |
|
Billington Holdings PLC
LSE:BILN
|
-0.034x |
|
El Ahli Investment and Development
EGX:AFDI
|
N/A |
Annual Cash Flow Conversion Efficiency for TELECOM ITALIA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELECOM ITALIA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.51 Billion | €3.94 Billion | 0.225x | -13.85% |
| 2022-12-31 | €18.73 Billion | €4.89 Billion | 0.261x | +32.87% |
| 2021-12-31 | €22.04 Billion | €4.34 Billion | 0.197x | -13.39% |
| 2020-12-31 | €28.84 Billion | €6.55 Billion | 0.227x | -13.39% |
| 2019-12-31 | €22.63 Billion | €5.93 Billion | 0.262x | +24.20% |
| 2018-12-31 | €21.75 Billion | €4.59 Billion | 0.211x | -6.98% |
| 2017-12-31 | €23.78 Billion | €5.40 Billion | 0.227x | -6.30% |
| 2016-12-31 | €23.55 Billion | €5.71 Billion | 0.242x | -- |