Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Conversion Efficiency
Telecomunicações Brasileiras S.A. - TELEBRÁS 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.
Cash Flow Conversion Efficiency of Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Cash flow conversion efficiency of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. This chart illustrates how Telecomunicações Brasileiras S.A. - TELEBRÁS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TELB3 live share price for real-time trading data and today's change.
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Conversion Ratio Explained
Telecomunicações Brasileiras S.A. - TELEBRÁS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Telecomunicações Brasileiras S.A. - TELE worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
0.001x |
|
Kss Line
KO:044450
|
0.072x |
|
LWSABAH
KLSE:5328
|
N/A |
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.027x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
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. Review Telecomunicações Brasileiras S.A. - TELE free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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