TELENOR ASA SP.ADR/ O.N. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

TELENOR ASA SP.ADR/ O.N. cash flow conversion efficiency. Based on the latest financial reports, TELENOR ASA SP.ADR/ O.N. (TEQA) has a cash flow conversion efficiency ratio of 0.072x 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 (€5.79 Billion ≈ $6.77 Billion USD) by net assets (€80.97 Billion ≈ $94.66 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 TELENOR ASA SP.ADR/ O.N. (2022–2025)

Cash flow conversion efficiency of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. This chart illustrates how TELENOR ASA SP.ADR/ O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TELENOR ASA SP.ADR/ O.N. for real-time trading data and today's change.

TELENOR ASA SP.ADR/ O.N. Cash Flow Conversion Ratio Explained

TELENOR ASA SP.ADR/ O.N. 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.

TELENOR ASA SP.ADR/ O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TELENOR ASA SP.ADR/ O.N. ranked by their cash flow conversion efficiency. Also see TELENOR ASA SP.ADR/ O.N. market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rollins Inc
NYSE:ROL
0.086x
RB Global Inc.
NYSE:RBA
0.036x
WESCO International Inc
NYSE:WCC
0.010x
Ovintiv Inc
NYSE:OVV
0.080x
YPF Sociedad Anónima
F:YPF
0.157x
Knorr-Bremse AG
F:KBX
0.070x
LG Electronics Inc
KO:066570
0.061x
Allegro.eu S.A.
WAR:ALE
0.012x

Annual Cash Flow Conversion Efficiency for TELENOR ASA SP.ADR/ O.N. (2022–2025)

The table below shows the annual cash flow conversion efficiency of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. Review TEQA FCF generation index 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 €76.76 Billion
≈ $89.74 Billion
€31.22 Billion
≈ $36.50 Billion
0.407x +5.65%
2024-12-31 €81.77 Billion
≈ $95.59 Billion
€31.48 Billion
≈ $36.80 Billion
0.385x -6.88%
2023-12-31 €70.43 Billion
≈ $82.34 Billion
€29.12 Billion
≈ $34.04 Billion
0.413x -32.14%
2022-12-31 €64.37 Billion
≈ $75.26 Billion
€39.22 Billion
≈ $45.85 Billion
0.609x --

About TELENOR ASA SP.ADR/ O.N.

F:TEQA Germany Telecom Services
Market Cap
$23.35 Billion
€19.97 Billion EUR
Market Cap Rank
#1463 Global
#333 in Germany
Share Price
€14.60
Change (1 day)
+0.00%
52-Week Range
€11.80 - €15.50
All Time High
€15.50
About

Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. It operates through four segments: Nordics, Asia, Infrastructure, and Amp. The company offers mobile and broadband telecom products and services, including mobile, broadband and TV services; other services, including solutions for business customers like managed services, virtual private networks, soft… Read more