Telefónica S.A Cash Flow Conversion Efficiency
Telefónica S.A cash flow conversion efficiency. Based on the latest financial reports, Telefónica S.A (TEFN) has a cash flow conversion efficiency ratio of 0.093x as of September 2023. 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 (MX$2.95 Billion ≈ $169.72 Million USD) by net assets (MX$31.69 Billion ≈ $1.82 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 Telefónica S.A market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Telefónica S.A (2013–2022)
Cash flow conversion efficiency of Telefónica S.A from 2013 to 2022. This chart illustrates how Telefónica S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telefónica S.A stock price for real-time trading data and today's change.
Telefónica S.A Cash Flow Conversion Ratio Explained
Telefónica S.A 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.
Telefónica S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefónica S.A ranked by their cash flow conversion efficiency. Review TEFN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXAGON AB ADR/1
F:HXGC
|
0.071x |
|
Equity Residential
NYSE:EQR
|
0.028x |
|
Koninklijke Philips NV
AS:PHIA
|
0.031x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
Annual Cash Flow Conversion Efficiency for Telefónica S.A (2013–2022)
The table below shows the annual cash flow conversion efficiency of Telefónica S.A from 2013 to 2022. Also see TEFN total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | MX$31.71 Billion ≈ $1.82 Billion |
MX$11.76 Billion ≈ $676.96 Million |
0.371x | +3.63% |
| 2021-12-31 | MX$28.68 Billion ≈ $1.65 Billion |
MX$10.27 Billion ≈ $590.93 Million |
0.358x | -50.47% |
| 2020-12-31 | MX$18.26 Billion ≈ $1.05 Billion |
MX$13.20 Billion ≈ $759.43 Million |
0.723x | +22.43% |
| 2019-12-31 | MX$25.45 Billion ≈ $1.46 Billion |
MX$15.02 Billion ≈ $864.52 Million |
0.590x | +18.64% |
| 2018-12-31 | MX$26.98 Billion ≈ $1.55 Billion |
MX$13.42 Billion ≈ $772.50 Million |
0.498x | -4.01% |
| 2017-12-31 | MX$26.62 Billion ≈ $1.53 Billion |
MX$13.80 Billion ≈ $793.96 Million |
0.518x | +10.30% |
| 2016-12-31 | MX$28.39 Billion ≈ $1.63 Billion |
MX$13.34 Billion ≈ $767.61 Million |
0.470x | -12.21% |
| 2015-12-31 | MX$25.44 Billion ≈ $1.46 Billion |
MX$13.62 Billion ≈ $783.55 Million |
0.535x | +33.11% |
| 2014-12-31 | MX$30.32 Billion ≈ $1.74 Billion |
MX$12.19 Billion ≈ $701.71 Million |
0.402x | -22.95% |
| 2013-12-31 | MX$27.48 Billion ≈ $1.58 Billion |
MX$14.34 Billion ≈ $825.50 Million |
0.522x | -- |
About Telefónica S.A
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesse… Read more