Liberty Global PLC Class B (LBTYB) - Cash Flow Conversion Efficiency
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. See Liberty Global PLC Class B (LBTYB) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Liberty Global PLC Class B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Zen Voce
TWO:3581
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Liberty Global PLC Class B market capitalisation.
| 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 | -- |
About 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