Cellnex Telecom SA Cash Flow Conversion Efficiency
Cellnex Telecom SA cash flow conversion efficiency. 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 ≈ $1.37 Billion USD) by net assets (€14.39 Billion ≈ $16.83 Billion 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 market value of Cellnex Telecom SA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cellnex Telecom SA (2011–2025)
Cash flow conversion efficiency of Cellnex Telecom SA from 2011 to 2025. This chart illustrates how Cellnex Telecom SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cellnex Telecom SA stock quote for real-time trading data and today's change.
Cellnex Telecom SA Cash Flow Conversion Ratio Explained
Cellnex Telecom SA 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.
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. Review CLNX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.079x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.046x |
|
BSE Limited
NSE:BSE
|
0.185x |
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. Also see Cellnex Telecom SA asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.32 Billion ≈ $15.58 Billion |
€2.29 Billion ≈ $2.67 Billion |
0.172x | +13.99% |
| 2024-12-31 | €15.32 Billion ≈ $17.92 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.151x | +10.26% |
| 2023-12-31 | €15.15 Billion ≈ $17.71 Billion |
€2.07 Billion ≈ $2.42 Billion |
0.137x | +13.35% |
| 2022-12-31 | €15.19 Billion ≈ $17.76 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.120x | +67.19% |
| 2021-12-31 | €15.84 Billion ≈ $18.52 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.072x | -18.72% |
| 2020-12-31 | €8.93 Billion ≈ $10.44 Billion |
€791.65 Million ≈ $925.52 Million |
0.089x | +6.69% |
| 2019-12-31 | €5.05 Billion ≈ $5.90 Billion |
€419.56 Million ≈ $490.51 Million |
0.083x | -87.10% |
| 2018-12-31 | €615.37 Million ≈ $719.43 Million |
€396.28 Million ≈ $463.29 Million |
0.644x | +58.07% |
| 2017-12-31 | €644.91 Million ≈ $753.97 Million |
€262.73 Million ≈ $307.16 Million |
0.407x | -10.86% |
| 2016-12-31 | €551.20 Million ≈ $644.41 Million |
€251.91 Million ≈ $294.50 Million |
0.457x | +3.19% |
| 2015-12-31 | €537.22 Million ≈ $628.06 Million |
€237.92 Million ≈ $278.15 Million |
0.443x | +68.04% |
| 2014-12-31 | €501.39 Million ≈ $586.18 Million |
€132.14 Million ≈ $154.49 Million |
0.264x | +11.63% |
| 2013-12-31 | €487.48 Million ≈ $569.92 Million |
€115.09 Million ≈ $134.56 Million |
0.236x | -33.92% |
| 2012-12-31 | €408.40 Million ≈ $477.47 Million |
€145.92 Million ≈ $170.60 Million |
0.357x | +50.96% |
| 2011-12-31 | €378.59 Million ≈ $442.61 Million |
€89.61 Million ≈ $104.76 Million |
0.237x | -- |
About Cellnex Telecom SA
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