Liberty Global PLC Class A (LBTYA) - 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. Also see market value of Liberty Global PLC Class A for the company's overall valuation and market capitalisation.
Liberty Global PLC Class A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Liberty Global PLC Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LBTYA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.007x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
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. View today's stock price for Liberty Global PLC Class A for real-time trading data and today's change.
| 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