HELLENIC TELEC.ORG.ADR1/2 (OTES) - 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 OTES stock market capitalisation for the company's overall valuation and market capitalisation.
HELLENIC TELEC.ORG.ADR1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HELLENIC TELEC.ORG.ADR1/2 earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guolian Securities Co Ltd
SHG:601456
|
0.093x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
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. View today's stock price for HELLENIC TELEC.ORG.ADR1/2 for real-time trading data and today's change.
| 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