Telia Lietuva AB (ZWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telia Lietuva AB (ZWS) has a cash flow conversion efficiency ratio of 0.108x as of June 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 (€38.36 Million ≈ $44.85 Million USD) by net assets (€356.67 Million ≈ $416.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Telia Lietuva AB to measure how many days the company can operate on defensive assets alone.
Telia Lietuva AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Telia Lietuva AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Telia Lietuva AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telia Lietuva AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
ARIZONA SONORAN COPPER
F:H6F
|
0.013x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Telia Lietuva AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Telia Lietuva AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Telia Lietuva AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €376.01 Million ≈ $439.60 Million |
€172.52 Million ≈ $201.70 Million |
0.459x | +18.72% |
| 2023-12-31 | €356.83 Million ≈ $417.17 Million |
€137.91 Million ≈ $161.23 Million |
0.386x | -9.92% |
| 2022-12-31 | €328.19 Million ≈ $383.69 Million |
€140.81 Million ≈ $164.62 Million |
0.429x | +12.05% |
| 2021-12-31 | €330.05 Million ≈ $385.87 Million |
€126.37 Million ≈ $147.74 Million |
0.383x | -3.03% |
| 2020-12-31 | €331.51 Million ≈ $387.57 Million |
€130.90 Million ≈ $153.04 Million |
0.395x | -7.16% |
| 2019-12-31 | €328.08 Million ≈ $383.56 Million |
€139.54 Million ≈ $163.14 Million |
0.425x | +27.39% |
| 2018-12-31 | €319.78 Million ≈ $373.85 Million |
€106.77 Million ≈ $124.82 Million |
0.334x | -11.17% |
| 2017-12-31 | €304.65 Million ≈ $356.17 Million |
€114.51 Million ≈ $133.87 Million |
0.376x | -9.62% |
| 2016-12-31 | €270.33 Million ≈ $316.04 Million |
€112.43 Million ≈ $131.44 Million |
0.416x | +56.38% |
| 2015-12-31 | €234.66 Million ≈ $274.34 Million |
€62.41 Million ≈ $72.96 Million |
0.266x | -11.19% |
| 2014-12-31 | €239.88 Million ≈ $280.44 Million |
€71.84 Million ≈ $83.99 Million |
0.299x | -- |
About Telia Lietuva AB
Telia Lietuva, AB provides telecommunications, information technology (IT), and television (TV) services to business and residential customers in the Republic of Lithuania, Sweden, Norway, Finland, Estonia, and Latvia. The company's Business Customer segment offers telecommunication and IT services, equipment sales, and customer care for large, medium, and small business, public institutions and … Read more