TELECOM ITALIA ADR 1 (TQIA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, TELECOM ITALIA ADR 1 (TQIA) 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 TQIA net asset quality index to measure how much of total assets are equity-financed.

TELECOM ITALIA ADR 1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how TELECOM ITALIA ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of TELECOM ITALIA ADR 1 to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Essential Utilities Inc
NYSE:WTRG
0.034x
Zebra Technologies Corporation
NASDAQ:ZBRA
0.051x
The Indian Hotels Company Limited
NSE:INDHOTEL
0.043x
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
0.029x
Pinnacle West Capital Corp
NYSE:PNW
0.092x
Smurfit Kappa Group PLC
F:SK3
0.011x
JSW Energy Limited
NSE:JSWENERGY
0.159x
Bangkok Bank PCL
BK:BBL
0.014x

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. For the full company profile with market capitalisation and key ratios, see how much is TELECOM ITALIA ADR 1 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 ITALIA ADR 1

F:TQIA Germany Telecom Services
Market Cap
$11.75 Billion
€10.05 Billion EUR
Market Cap Rank
#2066 Global
#432 in Germany
Share Price
€6.60
Change (1 day)
+0.76%
52-Week Range
€3.28 - €6.65
All Time High
€12.07
About

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