Hellenic Telec
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more
Hellenic Telec (0FIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.146x
Based on the latest financial reports, Hellenic Telec (0FIZ) has a cash flow conversion efficiency ratio of 0.146x as of September 2021.
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 (€302.30 Million) by net assets (€2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hellenic Telec - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Hellenic Telec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hellenic Telec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Telec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
0.022x |
|
UPSTART HOLDINGS DL-0001
F:855
|
N/A |
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
|
PT GoTo Gojek Tokopedia Tbk
F:CK8
|
N/A |
|
Helios Technologies Inc
NYSE:HLIO
|
0.028x |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
0.054x |
|
InnoDisk
TWO:5289
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Hellenic Telec (2016–2020)
The table below shows the annual cash flow conversion efficiency of Hellenic Telec from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.00 Billion | €1.25 Billion | 0.625x | +11.30% |
| 2019-12-31 | €2.05 Billion | €1.15 Billion | 0.562x | +31.67% |
| 2018-12-31 | €2.33 Billion | €995.50 Million | 0.427x | +24.94% |
| 2017-12-31 | €2.34 Billion | €800.60 Million | 0.341x | -21.51% |
| 2016-12-31 | €2.36 Billion | €1.03 Billion | 0.435x | -- |