Telecom Italia S.p.A (TQIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telecom Italia S.p.A (TQIR) has a cash flow conversion efficiency ratio of 0.047x as of June 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 (€625.00 Million) by net assets (€13.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Italia S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Telecom Italia S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.067x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
RIOT PLATFORMS DL-001
F:AP4N
|
-0.037x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Getinge AB (publ)
F:GTN0
|
0.029x |
Annual Cash Flow Conversion Efficiency for Telecom Italia S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Telecom Italia S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.36 Billion | €3.25 Billion | 0.243x | +21.99% |
| 2023-12-31 | €17.51 Billion | €3.49 Billion | 0.199x | -23.70% |
| 2022-12-31 | €18.73 Billion | €4.89 Billion | 0.261x | +32.87% |
| 2021-12-31 | €22.04 Billion | €4.34 Billion | 0.197x | -13.39% |
| 2020-12-31 | €28.84 Billion | €6.55 Billion | 0.227x | -13.62% |
| 2019-12-31 | €22.63 Billion | €5.95 Billion | 0.263x | +24.54% |
| 2018-12-31 | €21.75 Billion | €4.59 Billion | 0.211x | -6.98% |
| 2017-12-31 | €23.78 Billion | €5.40 Billion | 0.227x | -5.55% |
| 2016-12-31 | €23.55 Billion | €5.66 Billion | 0.240x | +1.11% |
| 2015-12-31 | €21.25 Billion | €5.05 Billion | 0.238x | +9.79% |
| 2014-12-31 | €21.70 Billion | €4.70 Billion | 0.217x | -36.37% |
| 2013-12-31 | €20.19 Billion | €6.87 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