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 0.106x as of June 2026. 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 ($947.05 Billion) by net assets ($8.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Telecom Argentina SA ADR stock valuation for the company's overall valuation and market capitalisation.
Telecom Argentina SA ADR - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Telecom Argentina SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TEO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientex Bhd
KLSE:4731
|
0.035x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
Annual Cash Flow Conversion Efficiency for Telecom Argentina SA ADR (1998–2025)
The table below shows the annual cash flow conversion efficiency of Telecom Argentina SA ADR from 1998 to 2025. View current stock price of Telecom Argentina SA ADR for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.98 Trillion | $2.18 Trillion | 0.312x | +113.04% |
| 2024-12-31 | $5.53 Trillion | $811.50 Billion | 0.147x | -59.48% |
| 2023-12-31 | $4.89 Trillion | $1.77 Trillion | 0.362x | +327.84% |
| 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