Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in… Read more
Telefónica Deutschland Holding AG (TELDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.238x
Based on the latest financial reports, Telefónica Deutschland Holding AG (TELDF) has a cash flow conversion efficiency ratio of 0.238x as of December 2023.
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 ($1.32 Billion) by net assets ($5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefónica Deutschland Holding AG - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Telefónica Deutschland Holding AG'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 Deutschland Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefónica Deutschland Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.230x |
|
PYCXF
PINK:PYCXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Telefónica Deutschland Holding AG (2011–2024)
The table below shows the annual cash flow conversion efficiency of Telefónica Deutschland Holding AG from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.35 Billion | $2.51 Billion | 0.469x | +7.09% |
| 2023-12-31 | $5.54 Billion | $2.43 Billion | 0.438x | +3.06% |
| 2022-12-31 | $5.81 Billion | $2.47 Billion | 0.425x | +20.35% |
| 2021-12-31 | $6.04 Billion | $2.13 Billion | 0.353x | +4.82% |
| 2020-12-31 | $6.33 Billion | $2.13 Billion | 0.337x | +9.32% |
| 2019-12-31 | $6.53 Billion | $2.02 Billion | 0.308x | +38.12% |
| 2018-12-31 | $7.57 Billion | $1.69 Billion | 0.223x | +8.85% |
| 2017-12-31 | $8.30 Billion | $1.70 Billion | 0.205x | +3.81% |
| 2016-12-31 | $9.41 Billion | $1.86 Billion | 0.198x | +10.96% |
| 2015-12-31 | $10.32 Billion | $1.84 Billion | 0.178x | +44.45% |
| 2014-12-31 | $11.38 Billion | $1.40 Billion | 0.123x | -41.76% |
| 2013-12-31 | $6.00 Billion | $1.27 Billion | 0.212x | -16.60% |
| 2012-12-31 | $6.43 Billion | $1.63 Billion | 0.254x | +95.50% |
| 2011-12-31 | $12.28 Billion | $1.59 Billion | 0.130x | -- |