Telefônica Brasil S.A. Cash Flow Conversion Efficiency
Telefônica Brasil S.A. cash flow conversion efficiency. 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 ≈ $904.39 Million USD) by net assets (R$68.50 Billion ≈ $13.44 Billion 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 Telefônica Brasil S.A. (1998–2024)
Cash flow conversion efficiency of Telefônica Brasil S.A. from 1998 to 2024. This chart illustrates how Telefônica Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIVT3 share price today for real-time trading data and today's change.
Telefônica Brasil S.A. Cash Flow Conversion Ratio Explained
Telefônica Brasil S.A. 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.
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. Also see VIVT3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
First Quantum Minerals Ltd
TO:FM
|
0.011x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
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. Review how much free cash does Telefônica Brasil S.A. generate 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 |
|---|---|---|---|---|
| 2024-12-31 | R$69.80 Billion ≈ $13.70 Billion |
R$19.88 Billion ≈ $3.90 Billion |
0.285x | +5.54% |
| 2023-12-31 | R$69.63 Billion ≈ $13.66 Billion |
R$18.79 Billion ≈ $3.69 Billion |
0.270x | -2.49% |
| 2022-12-31 | R$68.46 Billion ≈ $13.43 Billion |
R$18.94 Billion ≈ $3.72 Billion |
0.277x | +7.30% |
| 2021-12-31 | R$70.08 Billion ≈ $13.75 Billion |
R$18.07 Billion ≈ $3.55 Billion |
0.258x | -7.27% |
| 2020-12-31 | R$69.56 Billion ≈ $13.65 Billion |
R$19.34 Billion ≈ $3.80 Billion |
0.278x | +10.56% |
| 2019-12-31 | R$70.46 Billion ≈ $13.82 Billion |
R$17.72 Billion ≈ $3.48 Billion |
0.252x | +50.83% |
| 2018-12-31 | R$71.61 Billion ≈ $14.05 Billion |
R$11.94 Billion ≈ $2.34 Billion |
0.167x | -8.37% |
| 2017-12-31 | R$69.46 Billion ≈ $13.63 Billion |
R$12.64 Billion ≈ $2.48 Billion |
0.182x | +10.15% |
| 2016-12-31 | R$69.24 Billion ≈ $13.59 Billion |
R$11.44 Billion ≈ $2.24 Billion |
0.165x | +14.47% |
| 2015-12-31 | R$68.57 Billion ≈ $13.45 Billion |
R$9.90 Billion ≈ $1.94 Billion |
0.144x | -30.86% |
| 2014-12-31 | R$44.95 Billion ≈ $8.82 Billion |
R$9.38 Billion ≈ $1.84 Billion |
0.209x | -6.49% |
| 2013-12-31 | R$42.89 Billion ≈ $8.42 Billion |
R$9.58 Billion ≈ $1.88 Billion |
0.223x | -0.78% |
| 2012-12-31 | R$44.68 Billion ≈ $8.77 Billion |
R$10.05 Billion ≈ $1.97 Billion |
0.225x | +19.76% |
| 2011-12-31 | R$43.33 Billion ≈ $8.50 Billion |
R$8.14 Billion ≈ $1.60 Billion |
0.188x | -51.63% |
| 2010-12-31 | R$11.67 Billion ≈ $2.29 Billion |
R$4.53 Billion ≈ $889.31 Million |
0.388x | -1.34% |
| 2009-12-31 | R$11.30 Billion ≈ $2.22 Billion |
R$4.45 Billion ≈ $873.07 Million |
0.394x | -22.89% |
| 2008-12-31 | R$10.05 Billion ≈ $1.97 Billion |
R$5.13 Billion ≈ $1.01 Billion |
0.511x | +6.93% |
| 2007-12-31 | R$9.90 Billion ≈ $1.94 Billion |
R$4.73 Billion ≈ $928.11 Million |
0.478x | +1.20% |
| 2006-12-31 | R$10.58 Billion ≈ $2.08 Billion |
R$5.00 Billion ≈ $980.11 Million |
0.472x | -22.41% |
| 2005-12-31 | R$9.10 Billion ≈ $1.79 Billion |
R$5.54 Billion ≈ $1.09 Billion |
0.608x | +23.63% |
| 2004-12-31 | R$11.40 Billion ≈ $2.24 Billion |
R$5.61 Billion ≈ $1.10 Billion |
0.492x | -99.98% |
| 2003-12-31 | R$1.61 Million ≈ $316.70K |
R$4.98 Billion ≈ $976.50 Million |
3083.409x | +1096129.16% |
| 2002-12-31 | R$16.26 Billion ≈ $3.19 Billion |
R$4.57 Billion ≈ $897.42 Million |
0.281x | +27.58% |
| 2001-12-31 | R$17.10 Billion ≈ $3.35 Billion |
R$3.77 Billion ≈ $739.60 Million |
0.220x | +46.17% |
| 2000-12-31 | R$17.52 Billion ≈ $3.44 Billion |
R$2.64 Billion ≈ $518.41 Million |
0.151x | -8.84% |
| 1999-12-31 | R$16.23 Billion ≈ $3.19 Billion |
R$2.69 Billion ≈ $527.09 Million |
0.165x | +2.83% |
| 1998-12-31 | R$13.29 Billion ≈ $2.61 Billion |
R$2.14 Billion ≈ $419.62 Million |
0.161x | -- |
About 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