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 0.106x as of June 2026. 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 (€947.05 Billion ≈ $1.11 Trillion USD) by net assets (€8.93 Trillion ≈ $10.44 Trillion 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 Telecom Argentina S.A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore TEO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Burckhardt Compression
SW:BCHN
|
0.329x |
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. View current stock price of Telecom Argentina S.A for real-time trading data and today's change.
| 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
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina, Paraguay, Uruguay, Chile and the United States. 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,… Read more