TELE2 AB UNSP.ADR/1/2 B Cash Flow Conversion Efficiency
TELE2 AB UNSP.ADR/1/2 B 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 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 (€2.67 Billion ≈ $3.13 Billion USD) by net assets (€22.74 Billion ≈ $26.58 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 TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Cash flow conversion efficiency of TELE2 AB UNSP.ADR/1/2 B from 2022 to 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. View TELE2 AB UNSP.ADR/1/2 B stock price for real-time trading data and today's change.
TELE2 AB UNSP.ADR/1/2 B Cash Flow Conversion Ratio Explained
TELE2 AB UNSP.ADR/1/2 B 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.
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. Also see market cap of TELE2 AB UNSP.ADR/1/2 B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
1.155x |
|
Globe Life Inc
NYSE:GL
|
0.051x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
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. Review cash generation quality of TELE2 AB UNSP.ADR/1/2 B 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 |
|---|---|---|---|---|
| 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