Telecom Argentina S.A Cash Flow Conversion Efficiency
Telecom Argentina S.A 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.
Cash Flow Conversion Efficiency of Telecom Argentina S.A (2016–2025)
Cash flow conversion efficiency of Telecom Argentina S.A from 2016 to 2025. This chart illustrates how Telecom Argentina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Telecom Argentina S.A stock price today for real-time trading data and today's change.
Telecom Argentina S.A Cash Flow Conversion Ratio Explained
Telecom Argentina S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Telecom Argentina S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
JHSF Participações S.A.
SA:JHSF3
|
-0.031x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
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. Review Telecom Argentina S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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