Telecom Egypt Company S.A.E
Telecom Egypt Company S.A.E., together with its subsidiaries, provides public communications and associated products and services. It operates in Communications, Marine Cables and Infrastructure; Internet Services; and Outsourcing Services segments. The company offers fixed-line services in the Middle East; and voice telephony, Internet and data services, and wholesale Internet transit service to… Read more
Telecom Egypt Company S.A.E (TEEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.023x
Based on the latest financial reports, Telecom Egypt Company S.A.E (TEEG) has a cash flow conversion efficiency ratio of -0.023x as of September 2018.
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 ($-733.53 Million) by net assets ($32.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Egypt Company S.A.E - Cash Flow Conversion Efficiency Trend (2016–2017)
This chart illustrates how Telecom Egypt Company S.A.E'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 Egypt Company S.A.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Egypt Company S.A.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Casa Grande S.A.A.
LIM:CASAGRC1
|
N/A |
|
Pd-Rx Pharmaceutical
PINK:PDRX
|
0.166x |
|
SYNECTICS
BE:RNR
|
N/A |
|
ENTRAVSION COMMN-A (EV9.SG)
STU:EV9
|
0.052x |
|
SUMITOMO CHEM
DU:SMM
|
0.071x |
|
DONGFANG ELEC -H-
BE:DEU
|
N/A |
Annual Cash Flow Conversion Efficiency for Telecom Egypt Company S.A.E (2016–2017)
The table below shows the annual cash flow conversion efficiency of Telecom Egypt Company S.A.E from 2016 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $30.59 Billion | $4.65 Billion | 0.152x | +4.22% |
| 2016-12-31 | $29.75 Billion | $4.34 Billion | 0.146x | -- |