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. Also see ZWS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ZWS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Hanza AB
ST:HANZA
|
0.066x |
|
Helia Group Ltd
AU:HLI
|
-0.038x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.133x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
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. View Telia Lietuva AB stock quote for real-time trading data and today's change.
| 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