Telefonica Brasil SA ADR (VIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefonica Brasil SA ADR (VIV) has a cash flow conversion efficiency ratio of 0.067x 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 ($4.61 Billion) by net assets ($68.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Telefonica Brasil SA ADR's balance sheet to measure how much of total assets are equity-financed.
Telefonica Brasil SA ADR - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Telefonica Brasil SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Telefonica Brasil SA ADR to evaluate the quality of earnings relative to operating cash generation.
Telefonica Brasil SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonica Brasil SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.135x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.021x |
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
0.800x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
Okta Inc
NASDAQ:OKTA
|
0.040x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Telefonica Brasil SA ADR (1998–2024)
The table below shows the annual cash flow conversion efficiency of Telefonica Brasil SA ADR from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Telefonica Brasil SA ADR (VIV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.80 Billion | $19.88 Billion | 0.285x | +5.54% |
| 2023-12-31 | $69.63 Billion | $18.79 Billion | 0.270x | -2.49% |
| 2022-12-31 | $68.46 Billion | $18.94 Billion | 0.277x | +7.30% |
| 2021-12-31 | $70.08 Billion | $18.07 Billion | 0.258x | -7.27% |
| 2020-12-31 | $69.56 Billion | $19.34 Billion | 0.278x | +10.56% |
| 2019-12-31 | $70.46 Billion | $17.72 Billion | 0.252x | +50.83% |
| 2018-12-31 | $71.61 Billion | $11.94 Billion | 0.167x | -8.37% |
| 2017-12-31 | $69.46 Billion | $12.64 Billion | 0.182x | +10.15% |
| 2016-12-31 | $69.24 Billion | $11.44 Billion | 0.165x | +8.16% |
| 2015-12-31 | $68.57 Billion | $10.47 Billion | 0.153x | -26.83% |
| 2014-12-31 | $44.95 Billion | $9.38 Billion | 0.209x | -6.49% |
| 2013-12-31 | $42.89 Billion | $9.58 Billion | 0.223x | +2.49% |
| 2012-12-31 | $44.68 Billion | $9.73 Billion | 0.218x | +15.94% |
| 2011-12-31 | $43.33 Billion | $8.14 Billion | 0.188x | -51.63% |
| 2010-12-31 | $11.67 Billion | $4.53 Billion | 0.388x | -11.47% |
| 2009-12-31 | $10.06 Billion | $4.41 Billion | 0.439x | -14.07% |
| 2008-12-31 | $10.05 Billion | $5.13 Billion | 0.511x | +6.93% |
| 2007-12-31 | $9.90 Billion | $4.73 Billion | 0.478x | +1.20% |
| 2006-12-31 | $10.58 Billion | $5.00 Billion | 0.472x | -99.99% |
| 2005-12-31 | $1.61 Million | $5.54 Billion | 3430.447x | +697368.74% |
| 2004-12-31 | $11.40 Billion | $5.61 Billion | 0.492x | +21.26% |
| 2003-12-31 | $12.22 Billion | $4.96 Billion | 0.406x | +44.21% |
| 2002-12-31 | $16.26 Billion | $4.57 Billion | 0.281x | +27.58% |
| 2001-12-31 | $17.10 Billion | $3.77 Billion | 0.220x | +46.17% |
| 2000-12-31 | $17.52 Billion | $2.64 Billion | 0.151x | -8.84% |
| 1999-12-31 | $16.23 Billion | $2.69 Billion | 0.165x | +2.83% |
| 1998-12-31 | $13.29 Billion | $2.14 Billion | 0.161x | -- |
About Telefonica Brasil SA ADR
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, fa… Read more