TELEFONICA BRASIL ADR 1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

TELEFONICA BRASIL ADR 1 cash flow conversion efficiency. Based on the latest financial reports, TELEFONICA BRASIL ADR 1 (TSPA) has a cash flow conversion efficiency ratio of 0.075x 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 (€5.14 Billion ≈ $6.01 Billion USD) by net assets (€69.00 Billion ≈ $80.67 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 TELEFONICA BRASIL ADR 1 (TSPA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TELEFONICA BRASIL ADR 1 (2021–2025)

Cash flow conversion efficiency of TELEFONICA BRASIL ADR 1 from 2021 to 2025. This chart illustrates how TELEFONICA BRASIL ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSPA share price today for real-time trading data and today's change.

TELEFONICA BRASIL ADR 1 Cash Flow Conversion Ratio Explained

TELEFONICA BRASIL ADR 1 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.

TELEFONICA BRASIL ADR 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TELEFONICA BRASIL ADR 1 ranked by their cash flow conversion efficiency. Review TELEFONICA BRASIL ADR 1 (TSPA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
China Shenhua Energy Company Limited F:IKF	0.031x
Fortum Oyj HE:FORTUM	0.006x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x
Dynatrace Holdings LLC NYSE:DT	0.125x
Magna International Inc TO:MG	0.054x
CDW Corp NASDAQ:CDW	0.108x
Naver Corporation KO:035420	0.033x
International Paper NYSE:IP	0.036x

Annual Cash Flow Conversion Efficiency for TELEFONICA BRASIL ADR 1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Also see TSPA total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€69.00 Billion ≈ $80.67 Billion	€20.72 Billion ≈ $24.22 Billion	0.300x	+5.43%
2024-12-31	€69.80 Billion ≈ $81.60 Billion	€19.88 Billion ≈ $23.24 Billion	0.285x	+5.54%
2023-12-31	€69.63 Billion ≈ $81.40 Billion	€18.79 Billion ≈ $21.96 Billion	0.270x	-2.49%
2022-12-31	€68.46 Billion ≈ $80.03 Billion	€18.94 Billion ≈ $22.15 Billion	0.277x	+7.18%
2021-12-31	€70.01 Billion ≈ $81.84 Billion	€18.07 Billion ≈ $21.13 Billion	0.258x	--

About TELEFONICA BRASIL ADR 1

F:TSPA Germany Telecom Services

Market Cap

$25.10 Billion

€21.47 Billion EUR

Market Cap Rank

#1402 Global

#319 in Germany

Share Price

€13.40

Change (1 day)

-1.47%

52-Week Range

€8.15 - €14.50

All Time High

€14.50