Liberty Global PLC Class C (LBTYK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Global PLC Class C (LBTYK) has a cash flow conversion efficiency ratio of 0.023x 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 LBTYK net asset quality score to measure how much of total assets are equity-financed.
Liberty Global PLC Class C - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Liberty Global PLC Class C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Liberty Global PLC Class C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
CEAT Limited
NSE:CEATLTD
|
0.173x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
Annual Cash Flow Conversion Efficiency for Liberty Global PLC Class C (2002–2024)
The table below shows the annual cash flow conversion efficiency of Liberty Global PLC Class C from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see LBTYK 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 | +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. 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