Liberty Global PLC (LBTYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Global PLC (LBTYA) has a cash flow conversion efficiency ratio of 0.064x as of December 2025. 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 ($639.90 Million) by net assets ($9.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Global PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Liberty Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Liberty Global PLC carry for a breakdown of total debt and financial obligations.
Liberty Global PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Global PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Interparfums SA
PA:ITP
|
0.003x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
Annual Cash Flow Conversion Efficiency for Liberty Global PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Global PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see LBTYA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.95 Billion | $1.22 Billion | 0.123x | -24.30% |
| 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
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