Liberty Global PLC Class A Cash Flow Conversion Efficiency
Liberty Global PLC Class A cash flow conversion efficiency. Based on the latest financial reports, Liberty Global PLC Class A (LBTYA) has a cash flow conversion efficiency ratio of 0.024x as of June 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 ($230.90 Million) by net assets ($9.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Liberty Global PLC Class A (2004–2025)
Cash flow conversion efficiency of Liberty Global PLC Class A from 2004 to 2025. This chart illustrates how Liberty Global PLC Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Liberty Global PLC Class A stock price for real-time trading data and today's change.
Liberty Global PLC Class A Cash Flow Conversion Ratio Explained
Liberty Global PLC Class A 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.
Liberty Global PLC Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Global PLC Class A ranked by their cash flow conversion efficiency. Also see Liberty Global PLC Class A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Wendy’s Co
NASDAQ:WEN
|
0.835x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
-0.309x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
-0.004x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Liberty Global PLC Class A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Global PLC Class A from 2004 to 2025. Review cash generation quality of Liberty Global PLC Class A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.95 Billion | $1.21 Billion | 0.122x | -24.86% |
| 2024-12-31 | $12.54 Billion | $2.03 Billion | 0.162x | +42.22% |
| 2023-12-31 | $19.01 Billion | $2.17 Billion | 0.114x | -9.36% |
| 2022-12-31 | $22.57 Billion | $2.84 Billion | 0.126x | -9.33% |
| 2021-12-31 | $25.60 Billion | $3.55 Billion | 0.139x | -55.95% |
| 2020-12-31 | $13.30 Billion | $4.19 Billion | 0.315x | -9.40% |
| 2019-12-31 | $13.20 Billion | $4.59 Billion | 0.347x | -75.83% |
| 2018-12-31 | $4.15 Billion | $5.96 Billion | 1.437x | +61.00% |
| 2017-12-31 | $6.39 Billion | $5.71 Billion | 0.893x | +35.24% |
| 2016-12-31 | $9.00 Billion | $5.94 Billion | 0.660x | +14.07% |
| 2015-12-31 | $9.90 Billion | $5.73 Billion | 0.579x | +45.81% |
| 2014-12-31 | $14.12 Billion | $5.60 Billion | 0.397x | +16.53% |
| 2013-12-31 | $11.54 Billion | $3.93 Billion | 0.341x | -75.67% |
| 2012-12-31 | $2.09 Billion | $2.92 Billion | 1.400x | +50.01% |
| 2011-12-31 | $2.93 Billion | $2.74 Billion | 0.933x | +41.55% |
| 2010-12-31 | $3.46 Billion | $2.28 Billion | 0.659x | +4892.81% |
| 2009-12-31 | $253.88 Billion | $3.35 Billion | 0.013x | -99.93% |
| 2008-12-31 | $170.10 Million | $3.14 Billion | 18.448x | +5892.15% |
| 2007-12-31 | $8.28 Billion | $2.55 Billion | 0.308x | +50.14% |
| 2006-12-31 | $9.16 Billion | $1.88 Billion | 0.205x | +25.07% |
| 2005-12-31 | $9.61 Billion | $1.58 Billion | 0.164x | +41.30% |
| 2004-12-31 | $6.43 Billion | $746.24 Million | 0.116x | -- |
About Liberty Global PLC Class A
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration;… Read more