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.
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. Read LBTYB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Innowireless Co. Ltd
KQ:073490
|
-0.017x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Aspo Oyj
HE:ASPO
|
0.157x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Union Insurance Co Ltd
TW:2816
|
0.029x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
-0.058x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.062x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
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 LBTYB company net worth.
| 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