Telefonaktiebolaget LM Ericsson B ADR Cash Flow Conversion Efficiency
Telefonaktiebolaget LM Ericsson B ADR 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. Also see ERIC stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Telefonaktiebolaget LM Ericsson B ADR (1991–2025)
Cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson B ADR from 1991 to 2025. This chart illustrates how Telefonaktiebolaget LM Ericsson B ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERIC share price today for real-time trading data and today's change.
Telefonaktiebolaget LM Ericsson B ADR Cash Flow Conversion Ratio Explained
Telefonaktiebolaget LM Ericsson B ADR 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.
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. Review how much free cash does Telefonaktiebolaget LM Ericsson B ADR generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fairfax Financial Holdings Ltd
TO:FFH
|
0.038x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.279x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.005x |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
0.087x |
|
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. Also see how large is Telefonaktiebolaget LM Ericsson B ADR's balance sheet for a full breakdown of the balance sheet.
| 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