HELLENIC TELEC.ORG.ADR1/2 Cash Flow Conversion Efficiency
HELLENIC TELEC.ORG.ADR1/2 cash flow conversion efficiency. Based on the latest financial reports, HELLENIC TELEC.ORG.ADR1/2 (OTES) has a cash flow conversion efficiency ratio of 0.168x 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 (€354.60 Million ≈ $414.56 Million USD) by net assets (€2.11 Billion ≈ $2.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HELLENIC TELEC.ORG.ADR1/2 (OTES) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Cash flow conversion efficiency of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HELLENIC TELEC.ORG.ADR1/2 (OTES) stock price for real-time trading data and today's change.
HELLENIC TELEC.ORG.ADR1/2 Cash Flow Conversion Ratio Explained
HELLENIC TELEC.ORG.ADR1/2 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.
HELLENIC TELEC.ORG.ADR1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELLENIC TELEC.ORG.ADR1/2 ranked by their cash flow conversion efficiency. Review OTES free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
0.226x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
Annual Cash Flow Conversion Efficiency for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. Also see OTES current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.11 Billion ≈ $2.47 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.558x | -0.51% |
| 2024-12-31 | €1.96 Billion ≈ $2.30 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.561x | -8.76% |
| 2023-12-31 | €1.94 Billion ≈ $2.27 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.615x | -13.70% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.712x | +14.77% |
| 2021-12-31 | €1.97 Billion ≈ $2.31 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.621x | -- |
About HELLENIC TELEC.ORG.ADR1/2
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more