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 Telefonaktiebolaget LM Ericsson B ADR net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Telefonaktiebolaget LM Ericsson B ADR to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Kia Corp
KO:000270
|
0.007x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
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 ERIC company net 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