Telefonaktiebolaget LM Ericsson (publ) (ERCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a cash flow conversion efficiency ratio of 0.077x 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 (€7.94 Billion) by net assets (€102.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefonaktiebolaget LM Ericsson (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telefonaktiebolaget LM Ericsson (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonaktiebolaget LM Ericsson (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sandvik AB (publ)
F:SVKB
|
0.049x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
Qnb Finansbank AS
IS:QNBTR
|
-0.213x |
|
Barrick Gold Corp
NYSE:GOLD
|
0.036x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.98 Billion | €46.26 Billion | 0.498x | +284.93% |
| 2023-12-31 | €97.41 Billion | €12.59 Billion | 0.129x | -44.17% |
| 2022-12-31 | €133.30 Billion | €30.86 Billion | 0.232x | -36.53% |
| 2021-12-31 | €107.10 Billion | €39.06 Billion | 0.365x | +7.38% |
| 2020-12-31 | €85.18 Billion | €28.93 Billion | 0.340x | +64.83% |
| 2019-12-31 | €81.88 Billion | €16.87 Billion | 0.206x | +93.61% |
| 2018-12-31 | €87.77 Billion | €9.34 Billion | 0.106x | +11.06% |
| 2017-12-31 | €100.18 Billion | €9.60 Billion | 0.096x | -3.89% |
| 2016-12-31 | €140.49 Billion | €14.01 Billion | 0.100x | -- |
About Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more