Telecom Argentina S.A (TEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Based on the latest financial reports, Telecom Argentina S.A (TEO) has a cash flow conversion efficiency ratio of 0.156x 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 (€1.09 Trillion ≈ $1.27 Trillion USD) by net assets (€6.98 Trillion ≈ $8.16 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telecom Argentina S.A balance sheet quality to measure how much of total assets are equity-financed.

Telecom Argentina S.A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Telecom Argentina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Nuvoton Technology Corp TW:4919	-0.052x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
U-Ming Marine Transport Corp TW:2606	0.063x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Nuvation Bio Inc NYSE:NUVB	0.016x

Annual Cash Flow Conversion Efficiency for Telecom Argentina S.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Telecom Argentina S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TEO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.98 Trillion ≈ $8.16 Trillion	€2.39 Trillion ≈ $2.79 Trillion	0.342x	+133.02%
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

F:TEO Germany Telecom Services

Market Cap

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#6687 Global

#972 in Germany

Share Price

€11.70

Change (1 day)

-2.50%

52-Week Range

€5.45 - €14.40

All Time High

€19.67