TELECOM ITALIA ADR 1 Cash Flow Conversion Efficiency
TELECOM ITALIA ADR 1 cash flow conversion efficiency. Based on the latest financial reports, TELECOM ITALIA ADR 1 (TQIA) has a cash flow conversion efficiency ratio of 0.130x 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 (€1.68 Billion ≈ $1.96 Billion USD) by net assets (€12.93 Billion ≈ $15.11 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 TQIA company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TELECOM ITALIA ADR 1 (2021–2025)
Cash flow conversion efficiency of TELECOM ITALIA ADR 1 from 2021 to 2025. This chart illustrates how TELECOM ITALIA ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TELECOM ITALIA ADR 1 for real-time trading data and today's change.
TELECOM ITALIA ADR 1 Cash Flow Conversion Ratio Explained
TELECOM ITALIA ADR 1 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 ITALIA ADR 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELECOM ITALIA ADR 1 ranked by their cash flow conversion efficiency. Review TELECOM ITALIA ADR 1 free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMG Limited
F:OMS1
|
0.031x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
|
0.029x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
|
Smurfit Kappa Group PLC
F:SK3
|
0.011x |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
Annual Cash Flow Conversion Efficiency for TELECOM ITALIA ADR 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of TELECOM ITALIA ADR 1 from 2021 to 2025. Also see TQIA asset base 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 ITALIA ADR 1
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