Cellnex Telecom SA (CLNX) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.082x

Based on the latest financial reports, Cellnex Telecom SA (CLNX) has a cash flow conversion efficiency ratio of 0.082x as of September 2023. 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 (€1.17 Billion) by net assets (€14.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cellnex Telecom SA - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Cellnex Telecom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cellnex Telecom SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cellnex Telecom SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cellnex Telecom SA (2011–2025)

The table below shows the annual cash flow conversion efficiency of Cellnex Telecom SA from 2011 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €13.32 Billion €2.29 Billion 0.172x +13.99%
2024-12-31 €15.32 Billion €2.31 Billion 0.151x +10.26%
2023-12-31 €15.15 Billion €2.07 Billion 0.137x +13.35%
2022-12-31 €15.19 Billion €1.83 Billion 0.120x +67.19%
2021-12-31 €15.84 Billion €1.14 Billion 0.072x -18.72%
2020-12-31 €8.93 Billion €791.65 Million 0.089x +6.69%
2019-12-31 €5.05 Billion €419.56 Million 0.083x -87.10%
2018-12-31 €615.37 Million €396.28 Million 0.644x +58.07%
2017-12-31 €644.91 Million €262.73 Million 0.407x -10.86%
2016-12-31 €551.20 Million €251.91 Million 0.457x +3.19%
2015-12-31 €537.22 Million €237.92 Million 0.443x +68.04%
2014-12-31 €501.39 Million €132.14 Million 0.264x +11.63%
2013-12-31 €487.48 Million €115.09 Million 0.236x -33.92%
2012-12-31 €408.40 Million €145.92 Million 0.357x +50.96%
2011-12-31 €378.59 Million €89.61 Million 0.237x --

About Cellnex Telecom SA

MC:CLNX Spain Real Estate Services
Market Cap
$22.66 Billion
€19.38 Billion EUR
Market Cap Rank
#1128 Global
#13 in Spain
Share Price
€28.86
Change (1 day)
-2.63%
52-Week Range
€24.93 - €35.64
All Time High
€60.73
About

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more