Telecom Argentina S.A (TEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telecom Argentina S.A (TEO) has a cash flow conversion efficiency ratio of 0.093x 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 (€609.51 Billion ≈ $712.58 Billion USD) by net assets (€6.54 Trillion ≈ $7.64 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Argentina S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Telecom Argentina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Telecom Argentina S.A (TEO) total liabilities for a breakdown of total debt and financial obligations.
Telecom Argentina S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Argentina S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Perrigo Company plc
F:PIG
|
0.012x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.067x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Telecom Argentina S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Telecom Argentina S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Telecom Argentina S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.53 Trillion ≈ $6.47 Trillion |
€811.50 Billion ≈ $948.72 Billion |
0.147x | -46.70% |
| 2023-12-31 | €2.25 Trillion ≈ $2.63 Trillion |
€617.70 Billion ≈ $722.15 Billion |
0.275x | +4.44% |
| 2022-12-31 | €812.55 Billion ≈ $949.96 Billion |
€214.02 Billion ≈ $250.22 Billion |
0.263x | -32.31% |
| 2021-12-31 | €550.00 Billion ≈ $643.00 Billion |
€214.02 Billion ≈ $250.22 Billion |
0.389x | -29.30% |
| 2020-12-31 | €388.86 Billion ≈ $454.61 Billion |
€214.02 Billion ≈ $250.22 Billion |
0.550x | +1.29% |
| 2019-12-31 | €309.85 Billion ≈ $362.24 Billion |
€168.36 Billion ≈ $196.83 Billion |
0.543x | +76.73% |
| 2018-12-31 | €228.91 Billion ≈ $267.62 Billion |
€70.38 Billion ≈ $82.29 Billion |
0.307x | -79.08% |
| 2017-12-31 | €23.88 Billion ≈ $27.92 Billion |
€35.10 Billion ≈ $41.03 Billion |
1.470x | +12.44% |
| 2016-12-31 | €19.88 Billion ≈ $23.24 Billion |
€25.98 Billion ≈ $30.38 Billion |
1.307x | -- |
About Telecom Argentina S.A
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems MiFi and wingles, and smart watches. It also offers i… Read more