Telefónica S.A
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesse… Read more
Telefónica S.A (TEFOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.183x
Based on the latest financial reports, Telefónica S.A (TEFOF) has a cash flow conversion efficiency ratio of 0.183x 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 ($3.26 Billion) by net assets ($17.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefónica S.A - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Telefónica 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.
Telefónica S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefónica S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
0.048x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Brambles Limited
PINK:BMBLF
|
0.323x |
|
Daimler Truck Holding AG
PINK:DTGHF
|
0.059x |
|
TDK Corporation
PINK:TTDKF
|
0.078x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.061x |
|
RB Global Inc.
NYSE:RBA
|
0.040x |
|
TELUS
F:BCZ
|
0.085x |
Annual Cash Flow Conversion Efficiency for Telefónica S.A (1989–2025)
The table below shows the annual cash flow conversion efficiency of Telefónica S.A from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.80 Billion | $9.72 Billion | 0.546x | +12.97% |
| 2024-12-31 | $22.75 Billion | $10.99 Billion | 0.483x | +12.41% |
| 2023-12-31 | $27.10 Billion | $11.65 Billion | 0.430x | +15.89% |
| 2022-12-31 | $31.71 Billion | $11.76 Billion | 0.371x | +3.63% |
| 2021-12-31 | $28.68 Billion | $10.27 Billion | 0.358x | -50.47% |
| 2020-12-31 | $18.26 Billion | $13.20 Billion | 0.723x | +22.57% |
| 2019-12-31 | $25.45 Billion | $15.01 Billion | 0.590x | +19.52% |
| 2018-12-31 | $26.98 Billion | $13.31 Billion | 0.493x | -4.82% |
| 2017-12-31 | $26.62 Billion | $13.80 Billion | 0.518x | +10.30% |
| 2016-12-31 | $28.39 Billion | $13.34 Billion | 0.470x | -4.90% |
| 2015-12-31 | $27.56 Billion | $13.62 Billion | 0.494x | +22.74% |
| 2014-12-31 | $30.29 Billion | $12.19 Billion | 0.403x | -22.87% |
| 2013-12-31 | $27.48 Billion | $14.34 Billion | 0.522x | -0.81% |
| 2010-12-31 | $31.68 Billion | $16.67 Billion | 0.526x | -20.90% |
| 2009-12-31 | $24.27 Billion | $16.15 Billion | 0.665x | -13.68% |
| 2006-12-31 | $20.00 Billion | $15.41 Billion | 0.771x | +11.79% |
| 2005-12-31 | $16.15 Billion | $11.13 Billion | 0.689x | +35.35% |
| 2004-12-31 | $19.99 Billion | $10.18 Billion | 0.509x | +17.38% |
| 2003-12-31 | $21.15 Billion | $9.18 Billion | 0.434x | +11.29% |
| 2002-12-31 | $22.61 Billion | $8.81 Billion | 0.390x | +47.04% |
| 2001-12-31 | $33.31 Billion | $8.83 Billion | 0.265x | -37.44% |
| 1996-12-31 | $13.71 Billion | $5.81 Billion | 0.424x | +719.42% |
| 1995-12-31 | $11.92 Billion | $616.36 Million | 0.052x | -87.65% |
| 1994-12-31 | $9.37 Billion | $3.92 Billion | 0.419x | +190.75% |
| 1990-12-31 | $9.89 Billion | $1.42 Billion | 0.144x | -47.13% |
| 1989-12-31 | $9.41 Billion | $2.56 Billion | 0.272x | -- |