Telecom Argentina S.A
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
Telecom Argentina S.A (TCMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Telecom Argentina S.A (TCMFF) has a cash flow conversion efficiency ratio of 0.099x 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 ($646.48 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 S.A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Telecom Argentina 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.
Telecom Argentina S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Argentina S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
AGARWALEYE
NSE:AGARWALEYE
|
0.050x |
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.015x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Telecom Argentina S.A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Telecom Argentina S.A from 1998 to 2024.
| 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 | -29.68% |
| 2020-12-31 | $586.94 Billion | $101.33 Billion | 0.173x | -34.72% |
| 2019-12-31 | $309.85 Billion | $81.93 Billion | 0.264x | +42.68% |
| 2018-12-31 | $228.91 Billion | $42.43 Billion | 0.185x | -77.11% |
| 2017-12-31 | $23.88 Billion | $19.33 Billion | 0.810x | +41.60% |
| 2016-12-31 | $19.88 Billion | $11.37 Billion | 0.572x | +47.80% |
| 2015-12-31 | $17.61 Billion | $6.81 Billion | 0.387x | -0.14% |
| 2014-12-31 | $14.77 Billion | $5.72 Billion | 0.387x | -34.61% |
| 2013-12-31 | $12.05 Billion | $7.14 Billion | 0.592x | +19.66% |
| 2012-12-31 | $10.16 Billion | $5.03 Billion | 0.495x | -26.97% |
| 2011-12-31 | $7.96 Billion | $5.40 Billion | 0.678x | +15.39% |
| 2010-12-31 | $6.36 Billion | $3.74 Billion | 0.587x | -1.23% |
| 2009-12-31 | $5.53 Billion | $3.29 Billion | 0.595x | -26.51% |
| 2008-12-31 | $4.10 Billion | $3.32 Billion | 0.809x | -14.57% |
| 2007-12-31 | $3.11 Billion | $2.95 Billion | 0.947x | -13.14% |
| 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 | -17.93% |
| 2002-12-31 | $811.04 Million | $1.66 Billion | 2.046x | +333.92% |
| 2001-12-31 | $2.38 Billion | $1.12 Billion | 0.471x | +6.39% |
| 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 | -- |