Telekom Austria AG (TKA) - Cash Flow Conversion Efficiency
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 ≈ $556.49 Million USD) by net assets (€5.01 Billion ≈ $5.85 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 how leveraged is Telekom Austria AG's balance sheet to measure how much of total assets are equity-financed.
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. Check TKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
N/A |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
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. For the full company profile with market capitalisation and key ratios, see TKA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.99 Billion ≈ $5.83 Billion |
€1.81 Billion ≈ $2.12 Billion |
0.364x | -2.48% |
| 2023-12-31 | €4.60 Billion ≈ $5.38 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.373x | -22.01% |
| 2022-12-31 | €3.59 Billion ≈ $4.20 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.478x | -6.04% |
| 2021-12-31 | €3.12 Billion ≈ $3.64 Billion |
€1.59 Billion ≈ $1.85 Billion |
0.509x | -4.00% |
| 2020-12-31 | €2.79 Billion ≈ $3.27 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.530x | -3.80% |
| 2019-12-31 | €2.65 Billion ≈ $3.09 Billion |
€1.46 Billion ≈ $1.70 Billion |
0.551x | +9.53% |
| 2018-12-31 | €2.45 Billion ≈ $2.86 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.503x | +25.79% |
| 2017-12-31 | €2.94 Billion ≈ $3.43 Billion |
€1.17 Billion ≈ $1.37 Billion |
0.400x | -7.31% |
| 2016-12-31 | €2.77 Billion ≈ $3.24 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.431x | -14.78% |
| 2015-12-31 | €2.43 Billion ≈ $2.84 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.506x | -10.23% |
| 2006-12-31 | €3.72 Billion ≈ $4.35 Billion |
€2.10 Billion ≈ $2.45 Billion |
0.564x | +6.92% |
| 2005-12-31 | €3.40 Billion ≈ $3.97 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.528x | +10.86% |
| 2004-12-31 | €3.74 Billion ≈ $4.37 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.476x | -- |
About 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