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

Latest as of September 2025: -0.001x

Based on the latest financial reports, Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a cash flow conversion efficiency ratio of -0.001x 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 (R$-1.87 Million ≈ $-366.93K USD) by net assets (R$1.53 Billion ≈ $299.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Telecomunicações Brasileiras S.A. - TELEBRÁS - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Telecomunicações Brasileiras S.A. - TELEBRÁS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Telecomunicações Brasileiras S.A. - TELE carry for a breakdown of total debt and financial obligations.

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
DUG Technology Ltd AU:DUG	0.167x
RGC Resources Inc NASDAQ:RGCO	0.009x
GDI Property Group AU:GDI	0.014x
RF Capital Group Inc TO:RCG	0.017x
Taskus Inc NASDAQ:TASK	0.049x
Datawalk SA WAR:DAT	-1.044x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Zalaris ASA OL:ZAL	0.250x

Annual Cash Flow Conversion Efficiency for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2024)

The table below shows the annual cash flow conversion efficiency of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see TELB3 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 ≈ $5.75 Million	0.112x	-0.82%
2011-12-31	R$-78.00 Million ≈ $-15.30 Million	R$-8.78 Million ≈ $-1.72 Million	0.113x	+157.51%
2010-12-31	R$-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

$227.13 Million

R$1.16 Billion BRL

Market Cap Rank

#16086 Global

#158 in Brazil

Share Price

R$13.85

Change (1 day)

+2.59%

52-Week Range

R$9.89 - R$15.14

All Time High

R$300.00