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 0.082x 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 TQIR equity to assets ratio to measure how much of total assets are equity-financed.
Telecom Italia S.p.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Telecom Italia S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Telecom Italia S.p.A (TQIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
AU Optronics
TW:2409
|
0.018x |
|
AAK AB
ST:AAK
|
0.014x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
LKQ Corporation
NASDAQ:LKQ
|
-0.009x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see TQIR stock market capitalisation.
| 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