Telefonica SA ADR (TEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefonica SA ADR (TEF) has a cash flow conversion efficiency ratio of 0.115x as of September 2025. 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 ($2.44 Billion) by net assets ($21.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefonica SA ADR - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Telefonica SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Telefonica SA ADR total liabilities for a breakdown of total debt and financial obligations.
Telefonica SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonica SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Pan American Silver Corp
TO:PAAS
|
0.087x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
|
Northern Star Resources Ltd
AU:NST
|
0.114x |
Annual Cash Flow Conversion Efficiency for Telefonica SA ADR (1989–2024)
The table below shows the annual cash flow conversion efficiency of Telefonica SA ADR from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Telefonica SA ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.75 Billion | $10.99 Billion | 0.483x | +3.98% |
| 2023-12-31 | $27.10 Billion | $12.59 Billion | 0.465x | +36.37% |
| 2022-12-31 | $31.71 Billion | $10.81 Billion | 0.341x | -4.79% |
| 2021-12-31 | $28.68 Billion | $10.27 Billion | 0.358x | -50.47% |
| 2020-12-31 | $18.26 Billion | $13.20 Billion | 0.723x | +22.57% |
| 2019-12-31 | $25.45 Billion | $15.01 Billion | 0.590x | +19.52% |
| 2018-12-31 | $26.98 Billion | $13.31 Billion | 0.493x | -4.81% |
| 2017-12-31 | $26.62 Billion | $13.79 Billion | 0.518x | +10.07% |
| 2016-12-31 | $28.39 Billion | $13.36 Billion | 0.471x | -4.59% |
| 2015-12-31 | $27.56 Billion | $13.60 Billion | 0.493x | +22.74% |
| 2014-12-31 | $30.29 Billion | $12.18 Billion | 0.402x | -22.10% |
| 2013-12-31 | $27.48 Billion | $14.18 Billion | 0.516x | -6.17% |
| 2012-12-31 | $27.66 Billion | $15.21 Billion | 0.550x | -13.85% |
| 2011-12-31 | $27.38 Billion | $17.48 Billion | 0.638x | +21.34% |
| 2010-12-31 | $31.68 Billion | $16.67 Billion | 0.526x | -20.90% |
| 2009-12-31 | $24.27 Billion | $16.15 Billion | 0.665x | -20.55% |
| 2008-12-31 | $19.56 Billion | $16.38 Billion | 0.837x | +23.06% |
| 2007-12-31 | $22.86 Billion | $15.55 Billion | 0.680x | -11.71% |
| 2006-12-31 | $20.00 Billion | $15.41 Billion | 0.771x | +11.79% |
| 2005-12-31 | $16.15 Billion | $11.13 Billion | 0.689x | +35.35% |
| 2004-12-31 | $19.99 Billion | $10.18 Billion | 0.509x | +17.38% |
| 2003-12-31 | $21.15 Billion | $9.18 Billion | 0.434x | +11.29% |
| 2002-12-31 | $22.61 Billion | $8.81 Billion | 0.390x | +47.04% |
| 2001-12-31 | $33.31 Billion | $8.83 Billion | 0.265x | -37.44% |
| 1996-12-31 | $13.71 Billion | $5.81 Billion | 0.424x | +719.42% |
| 1995-12-31 | $11.92 Billion | $616.36 Million | 0.052x | -87.65% |
| 1994-12-31 | $9.37 Billion | $3.92 Billion | 0.419x | +190.75% |
| 1990-12-31 | $9.89 Billion | $1.42 Billion | 0.144x | -47.13% |
| 1989-12-31 | $9.41 Billion | $2.56 Billion | 0.272x | -- |
About Telefonica SA ADR
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