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.

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. Read Telefónica S.A total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Jentech Precision Industrial Co Ltd TW:3653	0.047x
HEXAGON AB ADR/1 F:HXGC	N/A
Fair Isaac Corporation NYSE:FICO	-0.096x
AXIA Energia NYSE:AXIA	0.039x
Cathay Financial Holding Co Ltd Pref A TW:2882A	0.052x
Partners Group Holding AG SW:PGHN	0.271x
Jabil Circuit Inc NYSE:JBL	0.388x
United Microelectronics NYSE:UMC	0.086x

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. For the full company profile with market capitalisation and key ratios, see market cap of Telefónica S.A.

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

#1055 Global

#26 in Mexico

Share Price

MX$75.67

Change (1 day)

+0.00%

52-Week Range

MX$75.67 - MX$100.52

All Time High

MX$164.04