Telefónica S.A

PINK:TEFOF USA Telecom Services
Market Cap
$25.71 Billion
Market Cap Rank
#1089 Global
#844 in USA
Share Price
$4.56
Change (1 day)
+0.00%
52-Week Range
$4.46 - $4.60
All Time High
$7.22
About

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.

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 --