Telefónica S.A (TEFN) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.093x

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 TEFN market cap overview for the company's overall valuation and market capitalisation.

Telefónica S.A - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Telefónica S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Telefónica S.A cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HEXAGON AB ADR/1 F:HXGC	0.026x
Koninklijke Philips NV AS:PHIA	0.031x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
adidas AG F:ADS1	-0.055x
Incyte Corporation NASDAQ:INCY	0.080x
China Jushi Co Ltd SHG:600176	0.066x
SharkNinja, Inc. NYSE:SN	0.152x
Dassault Aviation SA PA:AM	0.191x

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. View TEFN share price today for real-time trading data and today's change.

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

MX:TEFN Mexico Telecom Services

Market Cap

$24.55 Billion

MX$426.62 Billion MXN

Market Cap Rank

#1100 Global

#26 in Mexico

Share Price

MX$75.67

Change (1 day)

+0.00%

52-Week Range

MX$75.67 - MX$100.50

All Time High

MX$164.04