TELECOM ITAL.RISP. ADR/10 (TQI1) - 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. See TELECOM ITAL.RISP. ADR/10 (TQI1) net asset quality to measure how much of total assets are equity-financed.
TELECOM ITAL.RISP. ADR/10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TELECOM ITAL.RISP. ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TELECOM ITAL.RISP. ADR/10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
Kiwoom
KO:039490
|
0.143x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
United Plantations Bhd
KLSE:2089
|
0.304x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see TELECOM ITAL.RISP. ADR/10 market cap and net worth.
| 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
Telecom Italia S.p.A., together with its subsidiaries, engages in the fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers telephone and public telephony services, as well as products managed and developed for individuals and families; voice, data, and Internet services and products; and … Read more