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. Also see market cap of Liberty Global PLC Class B for the company's overall valuation and market capitalisation.
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.
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. Explore Liberty Global PLC Class B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
BIDV Insurance Corp
VN:BIC
|
-0.068x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
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. View Liberty Global PLC Class B (LBTYB) share price today for real-time trading data and today's change.
| 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