Telecom Italia S.p.A Cash Flow Conversion Efficiency
Telecom Italia S.p.A cash flow conversion efficiency. Based on the latest financial reports, Telecom Italia S.p.A (TQIR) 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.
Cash Flow Conversion Efficiency of Telecom Italia S.p.A (2013–2025)
Cash flow conversion efficiency of Telecom Italia S.p.A from 2013 to 2025. This chart illustrates how Telecom Italia S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TQIR share price today for real-time trading data and today's change.
Telecom Italia S.p.A Cash Flow Conversion Ratio Explained
Telecom Italia S.p.A 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 S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Italia S.p.A ranked by their cash flow conversion efficiency. Also see Telecom Italia S.p.A (TQIR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.021x |
|
Enpro Industries
NYSE:NPO
|
0.032x |
|
Teleflex Incorporated
NYSE:TFX
|
0.033x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.047x |
|
Campbell’s Co
NASDAQ:CPB
|
0.048x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Telecom Italia S.p.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Telecom Italia S.p.A from 2013 to 2025. Review TQIR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -13.39% |
| 2020-12-31 | €28.84 Billion ≈ $33.72 Billion |
€6.55 Billion ≈ $7.66 Billion |
0.227x | -13.62% |
| 2019-12-31 | €22.63 Billion ≈ $26.45 Billion |
€5.95 Billion ≈ $6.96 Billion |
0.263x | +24.54% |
| 2018-12-31 | €21.75 Billion ≈ $25.42 Billion |
€4.59 Billion ≈ $5.37 Billion |
0.211x | -6.98% |
| 2017-12-31 | €23.78 Billion ≈ $27.80 Billion |
€5.40 Billion ≈ $6.31 Billion |
0.227x | -5.55% |
| 2016-12-31 | €23.55 Billion ≈ $27.54 Billion |
€5.66 Billion ≈ $6.62 Billion |
0.240x | +1.11% |
| 2015-12-31 | €21.25 Billion ≈ $24.84 Billion |
€5.05 Billion ≈ $5.91 Billion |
0.238x | +9.79% |
| 2014-12-31 | €21.70 Billion ≈ $25.37 Billion |
€4.70 Billion ≈ $5.49 Billion |
0.217x | -36.37% |
| 2013-12-31 | €20.19 Billion ≈ $23.60 Billion |
€6.87 Billion ≈ $8.03 Billion |
0.340x | -- |
About Telecom Italia S.p.A
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