Telia Lietuva AB Cash Flow Conversion Efficiency
Telia Lietuva AB 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.
Cash Flow Conversion Efficiency of Telia Lietuva AB (2014–2024)
Cash flow conversion efficiency of Telia Lietuva AB from 2014 to 2024. This chart illustrates how Telia Lietuva AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZWS stock price for real-time trading data and today's change.
Telia Lietuva AB Cash Flow Conversion Ratio Explained
Telia Lietuva AB 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.
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. Also see ZWS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.117x |
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. Review ZWS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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