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 0.018x as of June 2026. 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 (€1.93 Billion ≈ $2.26 Billion USD) by net assets (€104.76 Billion ≈ $122.48 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 ERCA market cap for the company's overall valuation and market capitalisation.
Telefonaktiebolaget LM Ericsson (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Telefonaktiebolaget LM Ericsson (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Telefonaktiebolaget LM Ericsson (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. View Telefonaktiebolaget LM Ericsson (publ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €110.26 Billion ≈ $128.91 Billion |
€32.95 Billion ≈ $38.53 Billion |
0.299x | -39.93% |
| 2024-12-31 | €92.98 Billion ≈ $108.71 Billion |
€46.26 Billion ≈ $54.08 Billion |
0.498x | +284.93% |
| 2023-12-31 | €97.41 Billion ≈ $113.88 Billion |
€12.59 Billion ≈ $14.72 Billion |
0.129x | -44.17% |
| 2022-12-31 | €133.30 Billion ≈ $155.85 Billion |
€30.86 Billion ≈ $36.08 Billion |
0.232x | -36.53% |
| 2021-12-31 | €107.10 Billion ≈ $125.21 Billion |
€39.06 Billion ≈ $45.67 Billion |
0.365x | +7.38% |
| 2020-12-31 | €85.18 Billion ≈ $99.58 Billion |
€28.93 Billion ≈ $33.83 Billion |
0.340x | +64.83% |
| 2019-12-31 | €81.88 Billion ≈ $95.72 Billion |
€16.87 Billion ≈ $19.73 Billion |
0.206x | +93.61% |
| 2018-12-31 | €87.77 Billion ≈ $102.61 Billion |
€9.34 Billion ≈ $10.92 Billion |
0.106x | +11.06% |
| 2017-12-31 | €100.18 Billion ≈ $117.12 Billion |
€9.60 Billion ≈ $11.22 Billion |
0.096x | -3.89% |
| 2016-12-31 | €140.49 Billion ≈ $164.25 Billion |
€14.01 Billion ≈ $16.38 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 in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment of… Read more