Deutsche Telekom AG (DTEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Telekom AG (DTEA) has a cash flow conversion efficiency ratio of 0.097x 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 (€8.96 Billion ≈ $10.48 Billion USD) by net assets (€92.23 Billion ≈ $107.83 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 Deutsche Telekom AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Deutsche Telekom AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Deutsche Telekom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deutsche Telekom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Telekom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Rio Tinto Group
MX:RION
|
0.042x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
|
Eaton Corporation PLC
F:3EC
|
0.026x |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.124x |
|
Iberdrola S.A.
MC:IBE
|
0.049x |
Annual Cash Flow Conversion Efficiency for Deutsche Telekom AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of Deutsche Telekom AG from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Deutsche Telekom AG (DTEA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €92.23 Billion ≈ $107.83 Billion |
€40.63 Billion ≈ $47.50 Billion |
0.440x | +8.97% |
| 2024-12-31 | €98.64 Billion ≈ $115.32 Billion |
€39.87 Billion ≈ $46.62 Billion |
0.404x | -0.52% |
| 2023-12-31 | €91.24 Billion ≈ $106.67 Billion |
€37.07 Billion ≈ $43.34 Billion |
0.406x | -0.94% |
| 2022-12-31 | €87.32 Billion ≈ $102.09 Billion |
€35.82 Billion ≈ $41.88 Billion |
0.410x | +3.88% |
| 2021-12-31 | €81.47 Billion ≈ $95.25 Billion |
€32.17 Billion ≈ $37.61 Billion |
0.395x | +20.66% |
| 2020-12-31 | €72.55 Billion ≈ $84.82 Billion |
€23.74 Billion ≈ $27.76 Billion |
0.327x | -34.43% |
| 2019-12-31 | €46.23 Billion ≈ $54.05 Billion |
€23.07 Billion ≈ $26.98 Billion |
0.499x | +20.79% |
| 2018-12-31 | €43.44 Billion ≈ $50.78 Billion |
€17.95 Billion ≈ $20.98 Billion |
0.413x | +2.05% |
| 2017-12-31 | €42.47 Billion ≈ $49.65 Billion |
€17.20 Billion ≈ $20.10 Billion |
0.405x | +1.25% |
| 2016-12-31 | €38.84 Billion ≈ $45.41 Billion |
€15.53 Billion ≈ $18.16 Billion |
0.400x | -- |
About Deutsche Telekom AG
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardwa… Read more