Hellenic Telecommunications Organization S.A
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more
Hellenic Telecommunications Organization S.A (HLTOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.169x
Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HLTOF) has a cash flow conversion efficiency ratio of 0.169x as of December 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 ($356.27 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hellenic Telecommunications Organization S.A - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Hellenic Telecommunications Organization S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hellenic Telecommunications Organization S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Telecommunications Organization S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
|
JGC Corp
PINK:JGCCY
|
0.011x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
|
Sumitomo Heavy Industries Ltd
F:SSM1
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hellenic Telecommunications Organization S.A (1999–2025)
The table below shows the annual cash flow conversion efficiency of Hellenic Telecommunications Organization S.A from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.11 Billion | $1.19 Billion | 0.562x | +0.16% |
| 2024-12-31 | $1.96 Billion | $1.10 Billion | 0.561x | -8.76% |
| 2023-12-31 | $1.94 Billion | $1.20 Billion | 0.615x | -13.70% |
| 2022-12-31 | $1.85 Billion | $1.32 Billion | 0.712x | +14.77% |
| 2021-12-31 | $1.97 Billion | $1.22 Billion | 0.621x | +6.44% |
| 2020-12-31 | $2.14 Billion | $1.25 Billion | 0.583x | +10.44% |
| 2019-12-31 | $2.18 Billion | $1.15 Billion | 0.528x | +36.57% |
| 2018-12-31 | $2.57 Billion | $995.50 Million | 0.387x | +25.05% |
| 2017-12-31 | $2.59 Billion | $800.60 Million | 0.309x | -20.02% |
| 2016-12-31 | $2.65 Billion | $1.03 Billion | 0.387x | +6.94% |
| 2015-12-31 | $2.61 Billion | $943.20 Million | 0.361x | -9.66% |
| 2014-12-31 | $2.50 Billion | $999.70 Million | 0.400x | -15.87% |
| 2013-12-31 | $2.30 Billion | $1.09 Billion | 0.476x | -17.92% |
| 2012-12-31 | $2.01 Billion | $1.17 Billion | 0.579x | -15.72% |
| 2011-12-31 | $1.76 Billion | $1.21 Billion | 0.688x | +2.32% |
| 2010-12-31 | $1.65 Billion | $1.11 Billion | 0.672x | -6.19% |
| 2009-12-31 | $1.98 Billion | $1.42 Billion | 0.716x | -11.44% |
| 2008-12-31 | $2.17 Billion | $1.76 Billion | 0.809x | +174.16% |
| 2007-12-31 | $4.73 Billion | $1.39 Billion | 0.295x | -23.70% |
| 2006-12-31 | $4.61 Billion | $1.78 Billion | 0.387x | +4.21% |
| 2005-12-31 | $4.21 Billion | $1.56 Billion | 0.371x | +19.37% |
| 2004-12-31 | $4.44 Billion | $1.38 Billion | 0.311x | +5.04% |
| 2003-12-31 | $4.57 Billion | $1.35 Billion | 0.296x | -0.88% |
| 2002-12-31 | $4.30 Billion | $1.29 Billion | 0.299x | -4.28% |
| 2001-12-31 | $3.79 Billion | $1.18 Billion | 0.312x | +28.16% |
| 2000-12-31 | $3.29 Billion | $800.68 Million | 0.243x | -10.87% |
| 1999-12-31 | $3.31 Billion | $903.36 Million | 0.273x | -- |