Telekom Austria AG
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffi… Read more
Telekom Austria AG (TKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, Telekom Austria AG (TKA) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (€476.00 Million) by net assets (€5.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telekom Austria AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Telekom Austria AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telekom Austria AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telekom Austria AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Koppers Holdings Inc
NYSE:KOP
|
0.079x |
|
Far Eastern Department Stores Ltd
TW:2903
|
0.067x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
Annual Cash Flow Conversion Efficiency for Telekom Austria AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Telekom Austria AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.99 Billion | €1.81 Billion | 0.364x | -2.48% |
| 2023-12-31 | €4.60 Billion | €1.72 Billion | 0.373x | -22.01% |
| 2022-12-31 | €3.59 Billion | €1.72 Billion | 0.478x | -6.04% |
| 2021-12-31 | €3.12 Billion | €1.59 Billion | 0.509x | -4.00% |
| 2020-12-31 | €2.79 Billion | €1.48 Billion | 0.530x | -3.80% |
| 2019-12-31 | €2.65 Billion | €1.46 Billion | 0.551x | +9.53% |
| 2018-12-31 | €2.45 Billion | €1.23 Billion | 0.503x | +25.79% |
| 2017-12-31 | €2.94 Billion | €1.17 Billion | 0.400x | -7.31% |
| 2016-12-31 | €2.77 Billion | €1.20 Billion | 0.431x | -14.78% |
| 2015-12-31 | €2.43 Billion | €1.23 Billion | 0.506x | -10.23% |
| 2006-12-31 | €3.72 Billion | €2.10 Billion | 0.564x | +6.92% |
| 2005-12-31 | €3.40 Billion | €1.79 Billion | 0.528x | +10.86% |
| 2004-12-31 | €3.74 Billion | €1.78 Billion | 0.476x | -- |