TELECOM ITAL.RISP. ADR/10 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

TELECOM ITAL.RISP. ADR/10 cash flow conversion efficiency. Based on the latest financial reports, TELECOM ITAL.RISP. ADR/10 (TQI1) has a cash flow conversion efficiency ratio of 0.082x 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 (€1.10 Billion ≈ $1.29 Billion USD) by net assets (€13.46 Billion ≈ $15.73 Billion 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 market cap of TELECOM ITAL.RISP. ADR/10 for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TELECOM ITAL.RISP. ADR/10 (2021–2025)

Cash flow conversion efficiency of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. This chart illustrates how TELECOM ITAL.RISP. ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TELECOM ITAL.RISP. ADR/10 (TQI1) share price today for real-time trading data and today's change.

TELECOM ITAL.RISP. ADR/10 Cash Flow Conversion Ratio Explained

TELECOM ITAL.RISP. ADR/10 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 ITAL.RISP. ADR/10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TELECOM ITAL.RISP. ADR/10 ranked by their cash flow conversion efficiency. Review TQI1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CCR S.A SA:CCRO3	0.086x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
SBM Offshore N.V. AS:SBMO	0.362x
T&S Communications Co Ltd SHE:300570	-0.035x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
The Cheesecake Factory NASDAQ:CAKE	0.180x
CSN Mineração S.A SA:CMIN3	0.096x
Plexus Corp NASDAQ:PLXS	-0.010x

Annual Cash Flow Conversion Efficiency for TELECOM ITAL.RISP. ADR/10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. Also see TELECOM ITAL.RISP. ADR/10 assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€13.46 Billion ≈ $15.73 Billion	€2.54 Billion ≈ $2.97 Billion	0.189x	-20.67%
2024-12-31	€13.36 Billion ≈ $15.62 Billion	€3.18 Billion ≈ $3.71 Billion	0.238x	+19.22%
2023-12-31	€17.51 Billion ≈ $20.47 Billion	€3.49 Billion ≈ $4.08 Billion	0.199x	-23.70%
2022-12-31	€18.73 Billion ≈ $21.89 Billion	€4.89 Billion ≈ $5.72 Billion	0.261x	+32.87%
2021-12-31	€22.04 Billion ≈ $25.77 Billion	€4.34 Billion ≈ $5.07 Billion	0.197x	--

About TELECOM ITAL.RISP. ADR/10

F:TQI1 Germany Telecom Services

Market Cap

$5.32 Billion

€4.55 Billion EUR

Market Cap Rank

#3335 Global

#634 in Germany

Share Price

€7.55

Change (1 day)

-0.66%

52-Week Range

€3.74 - €7.85

All Time High

€7.85