Telecom Argentina SA ADR (TEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telecom Argentina SA ADR (TEO) has a cash flow conversion efficiency ratio of 0.093x 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 ($609.51 Billion) by net assets ($6.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Argentina SA ADR - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Telecom Argentina SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Telecom Argentina SA ADR (TEO) total liabilities for a breakdown of total debt and financial obligations.
Telecom Argentina SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Argentina SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.086x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.026x |
Annual Cash Flow Conversion Efficiency for Telecom Argentina SA ADR (1998–2024)
The table below shows the annual cash flow conversion efficiency of Telecom Argentina SA ADR from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Telecom Argentina SA ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.53 Trillion | $811.50 Billion | 0.147x | -46.70% |
| 2023-12-31 | $4.89 Trillion | $1.35 Trillion | 0.275x | +225.23% |
| 2022-12-31 | $2.53 Trillion | $214.02 Billion | 0.085x | -30.33% |
| 2021-12-31 | $1.07 Trillion | $130.03 Billion | 0.121x | -53.41% |
| 2020-12-31 | $388.86 Billion | $101.33 Billion | 0.261x | -1.46% |
| 2019-12-31 | $309.85 Billion | $81.93 Billion | 0.264x | -14.00% |
| 2018-12-31 | $228.91 Billion | $70.38 Billion | 0.307x | -79.08% |
| 2017-12-31 | $23.88 Billion | $35.10 Billion | 1.470x | +12.44% |
| 2016-12-31 | $19.88 Billion | $25.98 Billion | 1.307x | +237.92% |
| 2015-12-31 | $17.61 Billion | $6.81 Billion | 0.387x | -0.14% |
| 2014-12-31 | $14.77 Billion | $5.72 Billion | 0.387x | -33.13% |
| 2013-12-31 | $12.05 Billion | $6.98 Billion | 0.579x | +17.01% |
| 2012-12-31 | $10.16 Billion | $5.03 Billion | 0.495x | -23.97% |
| 2011-12-31 | $8.16 Billion | $5.32 Billion | 0.651x | -0.10% |
| 2010-12-31 | $6.51 Billion | $4.24 Billion | 0.652x | -1.05% |
| 2009-12-31 | $5.60 Billion | $3.69 Billion | 0.659x | -18.60% |
| 2008-12-31 | $4.10 Billion | $3.32 Billion | 0.809x | -14.59% |
| 2007-12-31 | $3.11 Billion | $2.95 Billion | 0.948x | -13.12% |
| 2006-12-31 | $2.20 Billion | $2.40 Billion | 1.091x | +5.87% |
| 2005-12-31 | $1.91 Billion | $1.97 Billion | 1.030x | -73.61% |
| 2004-12-31 | $558.86 Million | $2.18 Billion | 3.904x | +132.56% |
| 2003-12-31 | $1.21 Billion | $2.02 Billion | 1.679x | -16.74% |
| 2002-12-31 | $827.86 Million | $1.67 Billion | 2.016x | +97.48% |
| 2001-12-31 | $2.38 Billion | $2.43 Billion | 1.021x | +130.41% |
| 2000-12-31 | $2.79 Billion | $1.24 Billion | 0.443x | -13.45% |
| 1999-12-31 | $2.79 Billion | $1.43 Billion | 0.512x | +11.04% |
| 1998-12-31 | $2.71 Billion | $1.25 Billion | 0.461x | -- |
About Telecom Argentina SA ADR
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices, such as handsets, modems MiFi and wingles, and smart watches. It also offers i… Read more