Telefônica Brasil S.A.
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, fa… Read more
Telefônica Brasil S.A. (VIVT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Telefônica Brasil S.A. (VIVT3) has a cash flow conversion efficiency ratio of 0.067x 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$4.61 Billion) by net assets (R$68.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefônica Brasil S.A. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Telefônica Brasil S.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.
Telefônica Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefônica Brasil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.171x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
COM.INTL BK GDR S LE 10
F:CIN
|
N/A |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Telefônica Brasil S.A. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Telefônica Brasil S.A. from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$69.80 Billion | R$19.88 Billion | 0.285x | +5.54% |
| 2023-12-31 | R$69.63 Billion | R$18.79 Billion | 0.270x | -2.49% |
| 2022-12-31 | R$68.46 Billion | R$18.94 Billion | 0.277x | +7.30% |
| 2021-12-31 | R$70.08 Billion | R$18.07 Billion | 0.258x | -7.27% |
| 2020-12-31 | R$69.56 Billion | R$19.34 Billion | 0.278x | +10.56% |
| 2019-12-31 | R$70.46 Billion | R$17.72 Billion | 0.252x | +50.83% |
| 2018-12-31 | R$71.61 Billion | R$11.94 Billion | 0.167x | -8.37% |
| 2017-12-31 | R$69.46 Billion | R$12.64 Billion | 0.182x | +10.15% |
| 2016-12-31 | R$69.24 Billion | R$11.44 Billion | 0.165x | +14.47% |
| 2015-12-31 | R$68.57 Billion | R$9.90 Billion | 0.144x | -30.86% |
| 2014-12-31 | R$44.95 Billion | R$9.38 Billion | 0.209x | -6.49% |
| 2013-12-31 | R$42.89 Billion | R$9.58 Billion | 0.223x | -0.78% |
| 2012-12-31 | R$44.68 Billion | R$10.05 Billion | 0.225x | +19.76% |
| 2011-12-31 | R$43.33 Billion | R$8.14 Billion | 0.188x | -51.63% |
| 2010-12-31 | R$11.67 Billion | R$4.53 Billion | 0.388x | -1.34% |
| 2009-12-31 | R$11.30 Billion | R$4.45 Billion | 0.394x | -22.89% |
| 2008-12-31 | R$10.05 Billion | R$5.13 Billion | 0.511x | +6.93% |
| 2007-12-31 | R$9.90 Billion | R$4.73 Billion | 0.478x | +1.20% |
| 2006-12-31 | R$10.58 Billion | R$5.00 Billion | 0.472x | -22.41% |
| 2005-12-31 | R$9.10 Billion | R$5.54 Billion | 0.608x | +23.63% |
| 2004-12-31 | R$11.40 Billion | R$5.61 Billion | 0.492x | -99.98% |
| 2003-12-31 | R$1.61 Million | R$4.98 Billion | 3083.409x | +1096129.16% |
| 2002-12-31 | R$16.26 Billion | R$4.57 Billion | 0.281x | +27.58% |
| 2001-12-31 | R$17.10 Billion | R$3.77 Billion | 0.220x | +46.17% |
| 2000-12-31 | R$17.52 Billion | R$2.64 Billion | 0.151x | -8.84% |
| 1999-12-31 | R$16.23 Billion | R$2.69 Billion | 0.165x | +2.83% |
| 1998-12-31 | R$13.29 Billion | R$2.14 Billion | 0.161x | -- |