Telecom Italia S.p.A (TQIR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

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. Also see Telecom Italia S.p.A (TQIR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TQIR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
0.050x
MarketAxess Holdings Inc
NASDAQ:MKTX
0.021x
NEXTDC Ltd
AU:NXT
0.009x
Huali Industrial Group Company Limited
SHE:300979
0.144x
Elisa Oyj
HE:ELISA
0.117x
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
-0.943x
Associated Banc-Corp
NYSE:ASB
0.061x
Sectra AB (publ)
ST:SECT-B
0.023x

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. View current stock price of Telecom Italia S.p.A for real-time trading data and today's change.

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

F:TQIR Germany Telecom Services
Market Cap
$5.74 Billion
€4.91 Billion EUR
Market Cap Rank
#3264 Global
#621 in Germany
Share Price
€0.81
Change (1 day)
-0.32%
52-Week Range
€0.41 - €0.82
All Time High
€0.82
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