Deutsche Telekom AG (DTEA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Based on the latest financial reports, Deutsche Telekom AG (DTEA) 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 (€10.73 Billion) by net assets (€91.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Deutsche Telekom AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Deutsche Telekom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Annual Cash Flow Conversion Efficiency for Deutsche Telekom AG (2016–2024)

The table below shows the annual cash flow conversion efficiency of Deutsche Telekom AG from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €98.64 Billion €39.87 Billion 0.404x -0.52%
2023-12-31 €91.24 Billion €37.07 Billion 0.406x -0.94%
2022-12-31 €87.32 Billion €35.82 Billion 0.410x +3.88%
2021-12-31 €81.47 Billion €32.17 Billion 0.395x +20.66%
2020-12-31 €72.55 Billion €23.74 Billion 0.327x -34.43%
2019-12-31 €46.23 Billion €23.07 Billion 0.499x +20.79%
2018-12-31 €43.44 Billion €17.95 Billion 0.413x +2.05%
2017-12-31 €42.47 Billion €17.20 Billion 0.405x +1.25%
2016-12-31 €38.84 Billion €15.53 Billion 0.400x --

About Deutsche Telekom AG

F:DTEA Germany Telecom Services
Market Cap
$166.72 Billion
€142.60 Billion EUR
Market Cap Rank
#112 Global
#10 in Germany
Share Price
€29.10
Change (1 day)
-0.34%
52-Week Range
€26.00 - €34.60
All Time High
€35.20
About

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. The company operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. It 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