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

Latest as of September 2025: 0.093x

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

F:TEO Germany Telecom Services
Market Cap
$1.51 Billion
€1.29 Billion EUR
Market Cap Rank
#7348 Global
#1020 in Germany
Share Price
€10.30
Change (1 day)
+8.42%
52-Week Range
€5.45 - €11.80
All Time High
€19.67
About

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