Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a cash flow conversion efficiency ratio of -0.032x 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 (R$-55.47 Million ≈ $-10.88 Million USD) by net assets (R$1.75 Billion ≈ $343.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telecomunicações Brasileiras S.A. - TELE balance sheet independence to measure how much of total assets are equity-financed.

Telecomunicações Brasileiras S.A. - TELEBRÁS - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Telecomunicações Brasileiras S.A. - TELEBRÁS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Telecomunicações Brasileiras S.A. - TELE to evaluate the quality of earnings relative to operating cash generation.

Telecomunicações Brasileiras S.A. - TELEBRÁS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telecomunicações Brasileiras S.A. - TELEBRÁS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Synergy Group Bhd KLSE:7010	-0.233x
Landmark Bancorp Inc NASDAQ:LARK	0.042x
United Security Bancshares NASDAQ:UBFO	0.050x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.255x
Indonesia Prima Property Tbk JK:OMRE	-0.011x
Topco Technologies TWO:3388	0.039x
Niu Technologies NASDAQ:NIU	0.050x
Verb Technology Company Inc NASDAQ:VERB	-0.004x

Annual Cash Flow Conversion Efficiency for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)

The table below shows the annual cash flow conversion efficiency of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Telecomunicações Brasileiras S.A. - TELE (TELB3) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$1.75 Billion ≈ $343.79 Million	R$52.13 Million ≈ $10.23 Million	0.030x	-63.75%
2024-12-31	R$1.48 Billion ≈ $290.80 Million	R$121.64 Million ≈ $23.87 Million	0.082x	-27.93%
2023-12-31	R$1.43 Billion ≈ $279.74 Million	R$162.36 Million ≈ $31.86 Million	0.114x	+118.97%
2022-12-31	R$1.66 Billion ≈ $326.39 Million	R$86.51 Million ≈ $16.98 Million	0.052x	-51.01%
2021-12-31	R$1.43 Billion ≈ $280.74 Million	R$151.88 Million ≈ $29.80 Million	0.106x	+29.83%
2020-12-31	R$1.55 Billion ≈ $304.77 Million	R$127.01 Million ≈ $24.92 Million	0.082x	+167.82%
2019-12-31	R$1.65 Billion ≈ $323.12 Million	R$-198.53 Million ≈ $-38.96 Million	-0.121x	+80.57%
2018-12-31	R$370.43 Million ≈ $72.69 Million	R$-229.88 Million ≈ $-45.11 Million	-0.621x	-707.68%
2017-12-31	R$589.82 Million ≈ $115.73 Million	R$-45.32 Million ≈ $-8.89 Million	-0.077x	-121.30%
2016-12-31	R$-500.10 Million ≈ $-98.13 Million	R$-180.42 Million ≈ $-35.40 Million	0.361x	+155.70%
2015-12-31	R$-218.76 Million ≈ $-42.92 Million	R$141.69 Million ≈ $27.80 Million	-0.648x	-100.49%
2014-12-31	R$1.85 Million ≈ $362.22K	R$246.22 Million ≈ $48.31 Million	133.378x	+11724.49%
2013-12-31	R$116.58 Million ≈ $22.88 Million	R$-133.77 Million ≈ $-26.25 Million	-1.147x	-1127.91%
2012-12-31	R$262.54 Million ≈ $51.52 Million	R$29.31 Million ≈ $5.75 Million	0.112x	+530.67%
2011-12-31	R$338.67 Million ≈ $66.45 Million	R$-8.78 Million ≈ $-1.72 Million	-0.026x	+86.75%
2010-12-31	R$-22.35 Million ≈ $-4.39 Million	R$4.37 Million ≈ $858.26K	-0.196x	-247.38%
2009-12-31	R$-9.52 Million ≈ $-1.87 Million	R$-1.26 Million ≈ $-248.02K	0.133x	+107.86%
2008-12-31	R$3.84 Million ≈ $753.48K	R$-6.49 Million ≈ $-1.27 Million	-1.689x	-1315.94%
2003-12-31	R$103.87 Million ≈ $20.38 Million	R$14.43 Million ≈ $2.83 Million	0.139x	+25.00%
2002-12-31	R$95.58 Million ≈ $18.75 Million	R$10.62 Million ≈ $2.08 Million	0.111x	+111.11%
2001-12-31	R$88.25 Million ≈ $17.32 Million	R$4.64 Million ≈ $911.35K	0.053x	+108.19%
2000-12-31	R$54.60 Million ≈ $10.71 Million	R$-35.10 Million ≈ $-6.89 Million	-0.643x	-366.07%
1999-12-31	R$52.17 Million ≈ $10.24 Million	R$-7.20 Million ≈ $-1.41 Million	-0.138x	-107.06%
1998-12-31	R$42.17 Million ≈ $8.27 Million	R$82.40 Million ≈ $16.17 Million	1.954x	--

About Telecomunicações Brasileiras S.A. - TELEBRÁS

SA:TELB3 Brazil Telecom Services

Market Cap

$170.88 Million

R$870.86 Million BRL

Market Cap Rank

#17178 Global

#160 in Brazil

Share Price

R$10.42

Change (1 day)

-3.07%

52-Week Range

R$9.89 - R$15.14

All Time High

R$300.00