TELECOM ITALIA (TQI.SG)
TELECOM ITALIA (TQI.SG) operates in Diversified Metals & Mining.
TELECOM ITALIA (TQI.SG) (TQI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.090x
Based on the latest financial reports, TELECOM ITALIA (TQI.SG) (TQI) has a cash flow conversion efficiency ratio of 0.090x as of June 2024.
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 (€1.48 Billion) by net assets (€16.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELECOM ITALIA (TQI.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELECOM ITALIA (TQI.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELECOM ITALIA (TQI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELECOM ITALIA (TQI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TreeCon Resources Inc
PINK:TCOR
|
93.587x |
|
Baluchistan Wheels Ltd
KAR:BWHL
|
N/A |
|
Carlson Investments SA
WAR:CAI
|
-0.007x |
|
VAMO3F
SA:VAMO3F
|
N/A |
|
SIETEL 5% CUM PF
AU:SSLPA
|
N/A |
|
VINAFREIGHT
VN:VNF
|
N/A |
|
Accelera Innovations Inc
PINK:ACNV
|
0.012x |
|
MELK3F
SA:MELK3F
|
N/A |
Annual Cash Flow Conversion Efficiency for TELECOM ITALIA (TQI.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELECOM ITALIA (TQI.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.51 Billion | €3.94 Billion | 0.225x | -13.85% |
| 2022-12-31 | €18.73 Billion | €4.89 Billion | 0.261x | +32.87% |
| 2021-12-31 | €22.04 Billion | €4.34 Billion | 0.197x | -13.39% |
| 2020-12-31 | €28.84 Billion | €6.55 Billion | 0.227x | -13.39% |
| 2019-12-31 | €22.63 Billion | €5.93 Billion | 0.262x | +24.20% |
| 2018-12-31 | €21.75 Billion | €4.59 Billion | 0.211x | -6.98% |
| 2017-12-31 | €23.78 Billion | €5.40 Billion | 0.227x | -6.30% |
| 2016-12-31 | €23.55 Billion | €5.71 Billion | 0.242x | -- |