Telefonaktiebolaget LM Ericsson B ADR (ERIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefonaktiebolaget LM Ericsson B ADR (ERIC) has a cash flow conversion efficiency ratio of 0.075x as of March 2026. 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 ($7.67 Billion) by net assets ($102.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ERIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Telefonaktiebolaget LM Ericsson B ADR - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Telefonaktiebolaget LM Ericsson B ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Telefonaktiebolaget LM Ericsson B ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonaktiebolaget LM Ericsson B ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Kimberly-Clark Corporation
NASDAQ:KMB
|
0.588x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.014x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson B ADR (1991–2025)
The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson B ADR from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Telefonaktiebolaget LM Ericsson B ADR worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $110.27 Billion | $30.98 Billion | 0.281x | -45.97% |
| 2024-12-31 | $93.10 Billion | $48.40 Billion | 0.520x | +643.36% |
| 2023-12-31 | $97.33 Billion | $6.81 Billion | 0.070x | -70.36% |
| 2022-12-31 | $130.77 Billion | $30.86 Billion | 0.236x | -35.42% |
| 2021-12-31 | $106.89 Billion | $39.06 Billion | 0.365x | +7.40% |
| 2020-12-31 | $85.03 Billion | $28.93 Billion | 0.340x | +60.19% |
| 2019-12-31 | $79.43 Billion | $16.87 Billion | 0.212x | +95.86% |
| 2018-12-31 | $89.08 Billion | $9.66 Billion | 0.108x | +15.00% |
| 2017-12-31 | $99.71 Billion | $9.40 Billion | 0.094x | -10.87% |
| 2016-12-31 | $141.25 Billion | $14.95 Billion | 0.106x | -24.24% |
| 2015-12-31 | $146.99 Billion | $20.53 Billion | 0.140x | -4.83% |
| 2014-12-31 | $130.80 Billion | $19.20 Billion | 0.147x | +21.24% |
| 2013-12-31 | $143.22 Billion | $17.34 Billion | 0.121x | -20.77% |
| 2012-12-31 | $139.74 Billion | $21.35 Billion | 0.153x | +110.58% |
| 2011-12-31 | $145.18 Billion | $10.53 Billion | 0.073x | -57.42% |
| 2010-12-31 | $146.78 Billion | $25.01 Billion | 0.170x | +5.16% |
| 2009-12-31 | $141.14 Billion | $22.87 Billion | 0.162x | -8.43% |
| 2008-12-31 | $142.08 Billion | $25.14 Billion | 0.177x | +30.06% |
| 2007-12-31 | $135.29 Billion | $18.40 Billion | 0.136x | -4.15% |
| 2006-12-31 | $124.06 Billion | $17.61 Billion | 0.142x | -18.01% |
| 2005-12-31 | $102.39 Billion | $17.72 Billion | 0.173x | -30.61% |
| 2004-12-31 | $81.24 Billion | $20.27 Billion | 0.249x | -31.52% |
| 2003-12-31 | $62.73 Billion | $22.85 Billion | 0.364x | +374.75% |
| 2002-12-31 | $76.24 Billion | $-10.11 Billion | -0.133x | -1303.32% |
| 2001-12-31 | $72.09 Billion | $-681.05 Million | -0.009x | +91.77% |
| 2000-12-31 | $95.13 Billion | $-10.93 Billion | -0.115x | -163.41% |
| 1999-12-31 | $71.28 Billion | $12.91 Billion | 0.181x | +59.69% |
| 1998-12-31 | $65.21 Billion | $7.40 Billion | 0.113x | -56.60% |
| 1997-12-31 | $57.30 Billion | $14.98 Billion | 0.261x | +23.30% |
| 1996-12-31 | $43.84 Billion | $9.29 Billion | 0.212x | +170.54% |
| 1995-12-31 | $35.68 Billion | $2.80 Billion | 0.078x | -79.20% |
| 1994-12-31 | $25.06 Billion | $9.44 Billion | 0.377x | +64.04% |
| 1993-12-31 | $23.30 Billion | $5.35 Billion | 0.230x | +197.74% |
| 1992-12-31 | $19.22 Billion | $1.48 Billion | 0.077x | -59.17% |
| 1991-12-31 | $18.93 Billion | $3.58 Billion | 0.189x | -- |
About Telefonaktiebolaget LM Ericsson B ADR
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more