TELIASONERA
TELIASONERA operates in Diversified Metals & Mining.
TELIASONERA (TLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.092x
Based on the latest financial reports, TELIASONERA (TLS) has a cash flow conversion efficiency ratio of 0.092x 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 (€5.25 Billion) by net assets (€57.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELIASONERA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELIASONERA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELIASONERA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELIASONERA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AZZA3F
SA:AZZA3F
|
N/A |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
TGMA3F
SA:TGMA3F
|
N/A |
|
Samsara Luggage Inc
PINK:SAML
|
-0.090x |
|
TANZANIA CIGARETTE CO. LTD
DSE:TCC
|
N/A |
|
Bytetravel SA
MC:SCBYT
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
Annual Cash Flow Conversion Efficiency for TELIASONERA (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELIASONERA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €56.99 Billion | €24.67 Billion | 0.433x | +22.05% |
| 2022-12-31 | €67.67 Billion | €24.00 Billion | 0.355x | +8.23% |
| 2021-12-31 | €83.54 Billion | €27.38 Billion | 0.328x | -27.26% |
| 2020-12-31 | €63.50 Billion | €28.60 Billion | 0.450x | +50.94% |
| 2019-12-31 | €92.46 Billion | €27.59 Billion | 0.298x | +14.47% |
| 2018-12-31 | €102.39 Billion | €26.70 Billion | 0.261x | +16.40% |
| 2017-12-31 | €105.23 Billion | €23.57 Billion | 0.224x | -18.18% |
| 2016-12-31 | €94.87 Billion | €25.97 Billion | 0.274x | -- |