TELE2 AB UNSP.ADR/1/2 B (NCY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TELE2 AB UNSP.ADR/1/2 B (NCY) has a cash flow conversion efficiency ratio of 0.118x as of March 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 (€3.41 Billion ≈ $3.98 Billion USD) by net assets (€28.78 Billion ≈ $33.65 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 TELE2 AB UNSP.ADR/1/2 B net asset quality index to measure how much of total assets are equity-financed.
TELE2 AB UNSP.ADR/1/2 B - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TELE2 AB UNSP.ADR/1/2 B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TELE2 AB UNSP.ADR/1/2 B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TELE2 AB UNSP.ADR/1/2 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELE2 AB UNSP.ADR/1/2 B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
Yara International ASA
OL:YAR
|
0.057x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
Annual Cash Flow Conversion Efficiency for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
The table below shows the annual cash flow conversion efficiency of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NCY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.27 Billion ≈ $26.03 Billion |
€11.34 Billion ≈ $13.26 Billion |
0.509x | +15.12% |
| 2024-12-31 | €22.10 Billion ≈ $25.83 Billion |
€9.78 Billion ≈ $11.43 Billion |
0.443x | +0.67% |
| 2023-12-31 | €22.78 Billion ≈ $26.63 Billion |
€10.01 Billion ≈ $11.71 Billion |
0.440x | +26.18% |
| 2022-12-31 | €23.68 Billion ≈ $27.69 Billion |
€8.25 Billion ≈ $9.65 Billion |
0.348x | -- |
About TELE2 AB UNSP.ADR/1/2 B
Tele2 AB (publ) provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers handset related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, an… Read more