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. See Telecom Argentina SA ADR balance sheet quality to measure how much of total assets are equity-financed.
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. Check TEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
VIA Technologies Inc
TW:2388
|
0.109x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
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 TEO stock 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