Telefônica Brasil S.A. (VIVT3) - 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. See VIVT3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Telefônica Brasil S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Global Unichip Corp
TW:3443
|
0.123x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Roku Inc
NASDAQ:ROKU
|
0.075x |
|
Asustek Computer Inc
TW:2357
|
0.065x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Telefônica Brasil S.A. (VIVT3) total market value.
| 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