Liberty Global PLC Class C Cash Flow Conversion Efficiency
Liberty Global PLC Class C cash flow conversion efficiency. Based on the latest financial reports, Liberty Global PLC Class C (LBTYK) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 ($230.90 Million) by net assets ($9.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Liberty Global PLC Class C (2002–2025)
Cash flow conversion efficiency of Liberty Global PLC Class C from 2002 to 2025. This chart illustrates how Liberty Global PLC Class C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Liberty Global PLC Class C for real-time trading data and today's change.
Liberty Global PLC Class C Cash Flow Conversion Ratio Explained
Liberty Global PLC Class C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Liberty Global PLC Class C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Global PLC Class C ranked by their cash flow conversion efficiency. Also see Liberty Global PLC Class C (LBTYK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Liberty Global PLC Class C (2002–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Global PLC Class C from 2002 to 2025. Review LBTYK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.95 Billion | $1.21 Billion | 0.122x | -24.86% |
| 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 | +919.56% |
| 2003-12-31 | $5.32 Billion | $60.51 Million | 0.011x | +217.44% |
| 2002-12-31 | $2.71 Billion | $9.71 Million | 0.004x | -- |
About Liberty Global PLC Class C
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