Deutsche Telekom AG (DTE) - 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. Also see DTE stock market capitalisation for the company's overall valuation and market capitalisation.
Deutsche Telekom AG - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Deutsche Telekom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DTE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConocoPhillips
NYSE:COP
|
0.114x |
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Pfizer Inc
NYSE:PFE
|
0.010x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
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. View DTE stock price and chart for real-time trading data and today's change.
| 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