Liberty Global PLC Class B
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home… Read more
Liberty Global PLC Class B (LBTYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Liberty Global PLC Class B (LBTYB) has a cash flow conversion efficiency ratio of 0.023x as of September 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 ($301.80 Million) by net assets ($12.96 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 Class B - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Liberty Global PLC Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Global PLC Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Global PLC Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPG Holdings Ltd
TW:3702
|
-0.161x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Finning International Inc.
PINK:FINGF
|
0.260x |
|
Discovery Silver Corp.
LSE:0A61
|
N/A |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
Renasant Corporation
NYSE:RNST
|
0.035x |
Annual Cash Flow Conversion Efficiency for Liberty Global PLC Class B (2004–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Global PLC Class B from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |