TELE2 -B-
TELE2 -B- operates in Diversified Metals & Mining.
TELE2 -B- (NCYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.111x
Based on the latest financial reports, TELE2 -B- (NCYD) has a cash flow conversion efficiency ratio of 0.111x as of September 2024.
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 (€2.34 Billion) by net assets (€21.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELE2 -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELE2 -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELE2 -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELE2 -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LECTRA (LET.SG)
STU:LET
|
0.079x |
|
PUBLIC POWER (PU8.SG)
STU:PU8
|
N/A |
|
PG + E CORP.6 1.PFD DL25
F:PCG6
|
N/A |
|
Sydinv Europa Value A DKK
CO:SYIEUVADKK
|
N/A |
|
Global Arena Holding Inc
PINK:GAHC
|
0.020x |
|
Daniels Corporate Advisory Company Inc
PINK:DCAC
|
0.019x |
|
UPL Ltd. GDR
LSE:UPLL
|
N/A |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
N/A |
Annual Cash Flow Conversion Efficiency for TELE2 -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELE2 -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €22.78 Billion | €10.01 Billion | 0.440x | +26.18% |
| 2022-12-31 | €23.68 Billion | €8.25 Billion | 0.348x | +5.35% |
| 2021-12-31 | €31.14 Billion | €10.30 Billion | 0.331x | +22.83% |
| 2020-12-31 | €32.75 Billion | €8.82 Billion | 0.269x | -3.57% |
| 2019-12-31 | €34.80 Billion | €9.72 Billion | 0.279x | +96.72% |
| 2018-12-31 | €36.36 Billion | €5.16 Billion | 0.142x | -58.13% |
| 2017-12-31 | €16.91 Billion | €5.73 Billion | 0.339x | +22.91% |
| 2016-12-31 | €18.20 Billion | €5.02 Billion | 0.276x | -- |