Cellnex Telecom SA (CLNX) - 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. See how leveraged is Cellnex Telecom SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Cellnex Telecom SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.059x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.002x |
|
mBank SA
WAR:MBK
|
-0.739x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Cellnex Telecom SA stock valuation.
| 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