Telefon AB L.M. Ericsson Series A
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more
Telefon AB L.M. Ericsson Series A (0O86) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.140x
Based on the latest financial reports, Telefon AB L.M. Ericsson Series A (0O86) has a cash flow conversion efficiency ratio of 0.140x as of December 2021.
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 (Skr15.20 Billion) by net assets (Skr108.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefon AB L.M. Ericsson Series A - Cash Flow Conversion Efficiency Trend (2021–2021)
This chart illustrates how Telefon AB L.M. Ericsson Series A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telefon AB L.M. Ericsson Series A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefon AB L.M. Ericsson Series A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Dollarama Inc
PINK:DLMAF
|
0.276x |
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
0.073x |
|
Adidas AG
OTCQX:ADDDF
|
0.168x |
|
Bayerische Motoren Werke Aktiengesellschaft
PINK:BAMXF
|
0.017x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.082x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.026x |
|
Tapestry Inc
NYSE:TPR
|
1.961x |
Annual Cash Flow Conversion Efficiency for Telefon AB L.M. Ericsson Series A (2021–2021)
The table below shows the annual cash flow conversion efficiency of Telefon AB L.M. Ericsson Series A from 2021 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr108.78 Billion | Skr39.06 Billion | 0.359x | -- |