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 0.156x 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 (TEO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.051x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Bausch Health Companies Inc
TO:BHC
|
-0.213x |
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 Telecom Argentina S.A 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
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