Telecom Italia S.p.A
Telecom Italia S.p.A., together with its subsidiaries, engages in the fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers telephone and public telephony services, as well as products managed and developed for individuals and families; voice, data, and Internet services and products; and … Read more
Telecom Italia S.p.A (TIAIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Telecom Italia S.p.A (TIAIY) has a cash flow conversion efficiency ratio of 0.038x 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 ($509.80 Million) by net assets ($13.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Italia S.p.A - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Telecom Italia S.p.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 Italia S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Italia S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albemarle Corp
NYSE:ALB
|
0.040x |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
N/A |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
Publicis Groupe S.A
OTCQX:PGPEF
|
0.106x |
|
Alamos Gold Inc
NYSE:AGI
|
0.064x |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
N/A |
|
Mitsubishi Estate Co. Ltd
PINK:MITEF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Telecom Italia S.p.A (1999–2024)
The table below shows the annual cash flow conversion efficiency of Telecom Italia S.p.A from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.36 Billion | $2.01 Billion | 0.150x | -33.30% |
| 2023-12-31 | $17.51 Billion | $3.94 Billion | 0.225x | -13.85% |
| 2022-12-31 | $18.73 Billion | $4.89 Billion | 0.261x | +32.87% |
| 2021-12-31 | $22.04 Billion | $4.34 Billion | 0.197x | -13.39% |
| 2020-12-31 | $28.84 Billion | $6.55 Billion | 0.227x | -13.39% |
| 2019-12-31 | $22.63 Billion | $5.93 Billion | 0.262x | +24.20% |
| 2018-12-31 | $21.75 Billion | $4.59 Billion | 0.211x | -6.98% |
| 2017-12-31 | $23.78 Billion | $5.40 Billion | 0.227x | -6.30% |
| 2016-12-31 | $23.55 Billion | $5.71 Billion | 0.242x | +1.94% |
| 2015-12-31 | $21.33 Billion | $5.07 Billion | 0.238x | -0.77% |
| 2014-12-31 | $21.70 Billion | $5.20 Billion | 0.240x | -28.28% |
| 2013-12-31 | $20.19 Billion | $6.74 Billion | 0.334x | -9.81% |
| 2012-12-31 | $23.01 Billion | $8.52 Billion | 0.370x | +16.13% |
| 2011-12-31 | $26.70 Billion | $8.51 Billion | 0.319x | +37.30% |
| 2010-12-31 | $32.61 Billion | $7.57 Billion | 0.232x | +15.03% |
| 2009-12-31 | $27.12 Billion | $5.47 Billion | 0.202x | -35.42% |
| 2008-12-31 | $26.86 Billion | $8.39 Billion | 0.313x | -2.93% |
| 2007-12-31 | $26.98 Billion | $8.69 Billion | 0.322x | -5.09% |
| 2006-12-31 | $27.10 Billion | $9.19 Billion | 0.339x | -8.09% |
| 2005-12-31 | $26.96 Billion | $9.95 Billion | 0.369x | -35.93% |
| 2004-12-31 | $19.85 Billion | $11.44 Billion | 0.576x | +19.58% |
| 2003-12-31 | $20.55 Billion | $9.90 Billion | 0.482x | -43.34% |
| 2002-12-31 | $12.84 Billion | $10.92 Billion | 0.851x | +71.04% |
| 2001-12-31 | $19.34 Billion | $9.62 Billion | 0.497x | +125.57% |
| 2000-12-31 | $25.58 Billion | $5.64 Billion | 0.220x | -45.09% |
| 1999-12-31 | $19.76 Billion | $7.93 Billion | 0.401x | -- |