Telecom Italia S.p.A. RNC
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
Telecom Italia S.p.A. RNC (0GA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.040x
Based on the latest financial reports, Telecom Italia S.p.A. RNC (0GA3) has a cash flow conversion efficiency ratio of 0.040x 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 (€1.04 Billion) by net assets (€26.04 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. RNC - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Telecom Italia S.p.A. RNC'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. RNC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Italia S.p.A. RNC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsui O.S.K. Lines Ltd
F:MILA
|
0.010x |
|
Texas Pacific Land Corporation
F:9WY
|
0.113x |
|
CP ALL Public Company Limited
PINK:CVPBF
|
0.063x |
|
SKF AB Series A
LSE:0NWW
|
0.084x |
|
Baxter International Inc
NYSE:BAX
|
0.096x |
|
Boeing Co. CEDEAR
BA:BA
|
0.244x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
Gold Circuit Electronics Ltd
TW:2368
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Telecom Italia S.p.A. RNC (2016–2020)
The table below shows the annual cash flow conversion efficiency of Telecom Italia S.p.A. RNC from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €26.21 Billion | €6.55 Billion | 0.250x | -14.83% |
| 2019-12-31 | €20.28 Billion | €5.95 Billion | 0.293x | +24.77% |
| 2018-12-31 | €19.53 Billion | €4.59 Billion | 0.235x | -6.11% |
| 2017-12-31 | €21.56 Billion | €5.40 Billion | 0.250x | -6.18% |
| 2016-12-31 | €21.21 Billion | €5.66 Billion | 0.267x | -- |