Telecom Italia SpA
Telecom Italia SpA operates in various business sectors.
Telecom Italia SpA (TQIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.023x
Based on the latest financial reports, Telecom Italia SpA (TQIR) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (€385.00 Million) by net assets (€17.01 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 SpA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Telecom Italia SpA'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 SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Italia SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foreveren
WAR:FOR
|
0.075x |
|
PLAS3F
SA:PLAS3F
|
N/A |
|
Faisal Islamic Bank of Egypt - In EGP
EGX:FAIT
|
N/A |
|
Petrovietnam Drilling Mud JSC
VN:PVC
|
N/A |
|
Cleantech Biofuels Inc
PINK:CLTH
|
0.004x |
|
LabTurbo Biotech Corporation
TWO:7725
|
-0.064x |
|
GEREGU POWER PLC
XNSA:GEREGU
|
N/A |
|
Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB
|
N/A |
Annual Cash Flow Conversion Efficiency for Telecom Italia SpA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Telecom Italia SpA from 2018 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 | -- |