Deutsche Telekom AG Cash Flow Conversion Efficiency
Deutsche Telekom AG cash flow conversion efficiency. Based on the latest financial reports, Deutsche Telekom AG (DTE) has a cash flow conversion efficiency ratio of 0.117x 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 (€10.73 Billion ≈ $12.54 Billion USD) by net assets (€91.64 Billion ≈ $107.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Deutsche Telekom AG (1996–2024)
Cash flow conversion efficiency of Deutsche Telekom AG from 1996 to 2024. This chart illustrates how Deutsche Telekom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deutsche Telekom AG (DTE) stock price for real-time trading data and today's change.
Deutsche Telekom AG Cash Flow Conversion Ratio Explained
Deutsche Telekom AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deutsche Telekom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Telekom AG ranked by their cash flow conversion efficiency. Also see DTE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Schneider Electric S.E.
PA:SU
|
0.093x |
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Union Pacific Corporation
NYSE:UNP
|
0.126x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.471x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
Annual Cash Flow Conversion Efficiency for Deutsche Telekom AG (1996–2024)
The table below shows the annual cash flow conversion efficiency of Deutsche Telekom AG from 1996 to 2024. Review free cash flow generation of Deutsche Telekom AG to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.64 Billion ≈ $115.32 Billion |
€39.87 Billion ≈ $46.62 Billion |
0.404x | -1.12% |
| 2023-12-31 | €91.24 Billion ≈ $106.67 Billion |
€37.30 Billion ≈ $43.61 Billion |
0.409x | -0.34% |
| 2022-12-31 | €87.32 Billion ≈ $102.09 Billion |
€35.82 Billion ≈ $41.88 Billion |
0.410x | +3.88% |
| 2021-12-31 | €81.47 Billion ≈ $95.25 Billion |
€32.17 Billion ≈ $37.61 Billion |
0.395x | +20.66% |
| 2020-12-31 | €72.55 Billion ≈ $84.82 Billion |
€23.74 Billion ≈ $27.76 Billion |
0.327x | -34.43% |
| 2019-12-31 | €46.23 Billion ≈ $54.05 Billion |
€23.07 Billion ≈ $26.98 Billion |
0.499x | +20.79% |
| 2018-12-31 | €43.44 Billion ≈ $50.78 Billion |
€17.95 Billion ≈ $20.98 Billion |
0.413x | +2.05% |
| 2017-12-31 | €42.47 Billion ≈ $49.65 Billion |
€17.20 Billion ≈ $20.10 Billion |
0.405x | +1.25% |
| 2016-12-31 | €38.84 Billion ≈ $45.41 Billion |
€15.53 Billion ≈ $18.16 Billion |
0.400x | +1.72% |
| 2015-12-31 | €38.15 Billion ≈ $44.60 Billion |
€15.00 Billion ≈ $17.53 Billion |
0.393x | -0.01% |
| 2014-12-31 | €34.07 Billion ≈ $39.83 Billion |
€13.39 Billion ≈ $15.66 Billion |
0.393x | -3.16% |
| 2013-12-31 | €32.06 Billion ≈ $37.49 Billion |
€13.02 Billion ≈ $15.22 Billion |
0.406x | -8.67% |
| 2012-12-31 | €30.54 Billion ≈ $35.71 Billion |
€13.58 Billion ≈ $15.87 Billion |
0.445x | +9.50% |
| 2011-12-31 | €39.94 Billion ≈ $46.70 Billion |
€16.21 Billion ≈ $18.96 Billion |
0.406x | +18.57% |
| 2010-12-31 | €43.03 Billion ≈ $50.30 Billion |
€14.73 Billion ≈ $17.22 Billion |
0.342x | +278.35% |
| 2009-12-31 | €41.94 Billion ≈ $49.03 Billion |
€3.79 Billion ≈ $4.44 Billion |
0.090x | -74.62% |
| 2008-12-31 | €43.21 Billion ≈ $50.52 Billion |
€15.40 Billion ≈ $18.01 Billion |
0.356x | +17.39% |
| 2007-12-31 | €45.23 Billion ≈ $52.88 Billion |
€13.74 Billion ≈ $16.06 Billion |
0.304x | +6.25% |
| 2006-12-31 | €49.67 Billion ≈ $58.07 Billion |
€14.20 Billion ≈ $16.60 Billion |
0.286x | -7.32% |
| 2005-12-31 | €48.60 Billion ≈ $56.82 Billion |
€14.99 Billion ≈ $17.52 Billion |
0.308x | -13.32% |
| 2004-12-31 | €45.80 Billion ≈ $53.55 Billion |
€16.29 Billion ≈ $19.05 Billion |
0.356x | -15.98% |
| 2003-12-31 | €33.75 Billion ≈ $39.46 Billion |
€14.29 Billion ≈ $16.71 Billion |
0.423x | +20.32% |
| 2002-12-31 | €35.45 Billion ≈ $41.44 Billion |
€12.47 Billion ≈ $14.58 Billion |
0.352x | +95.50% |
| 2001-12-31 | €66.42 Billion ≈ $77.65 Billion |
€11.96 Billion ≈ $13.98 Billion |
0.180x | -23.11% |
| 2000-12-31 | €42.83 Billion ≈ $50.08 Billion |
€10.03 Billion ≈ $11.72 Billion |
0.234x | -12.86% |
| 1999-12-31 | €35.79 Billion ≈ $41.85 Billion |
€9.62 Billion ≈ $11.24 Billion |
0.269x | -50.09% |
| 1998-12-31 | €25.05 Billion ≈ $29.29 Billion |
€13.48 Billion ≈ $15.76 Billion |
0.538x | +14.46% |
| 1997-12-31 | €24.33 Billion ≈ $28.45 Billion |
€11.44 Billion ≈ $13.38 Billion |
0.470x | -1.55% |
| 1996-12-31 | €24.29 Billion ≈ $28.40 Billion |
€11.60 Billion ≈ $13.56 Billion |
0.478x | -- |
About Deutsche Telekom AG
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. The company operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardwa… Read more