Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) - Cash Flow Conversion Efficiency
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. Also see TELB3 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Telecomunicações Brasileiras S.A. - TELE (TELB3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Know IT AB
ST:KNOW
|
0.004x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Microbio Co Ltd
TWO:4128
|
0.024x |
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. View TELB3 live share price for real-time trading data and today's change.
| 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
Telecomunicações Brasileiras S.A. - Telebras provides multimedia communication services. It provides support services for internet connection for universities, research centers, schools, hospitals, service points, community telecenters, regional offices, and others; infrastructure and support networks for telecommunications services; and broadband internet connection services for end users, as we… Read more