T-Mobile US Inc (TMUS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T-Mobile US Inc (TMUS) has a cash flow conversion efficiency ratio of 0.129x as of March 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 ($7.22 Billion) by net assets ($55.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See T-Mobile US Inc balance sheet independence to measure how much of total assets are equity-financed.
T-Mobile US Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how T-Mobile US Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is T-Mobile US Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
T-Mobile US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-Mobile US Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seagate Technology PLC
NASDAQ:STX
|
1.017x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.116x |
|
LOréal S.A.
PA:OR
|
0.147x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.054x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
Annual Cash Flow Conversion Efficiency for T-Mobile US Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of T-Mobile US Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of T-Mobile US Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $59.20 Billion | $27.95 Billion | 0.472x | +30.75% |
| 2024-12-31 | $61.74 Billion | $22.29 Billion | 0.361x | +25.91% |
| 2023-12-31 | $64.72 Billion | $18.56 Billion | 0.287x | +19.04% |
| 2022-12-31 | $69.66 Billion | $16.78 Billion | 0.241x | +19.62% |
| 2021-12-31 | $69.10 Billion | $13.92 Billion | 0.201x | +52.32% |
| 2020-12-31 | $65.34 Billion | $8.64 Billion | 0.132x | -44.22% |
| 2019-12-31 | $28.79 Billion | $6.82 Billion | 0.237x | +50.27% |
| 2018-12-31 | $24.72 Billion | $3.90 Billion | 0.158x | -7.11% |
| 2017-12-31 | $22.56 Billion | $3.83 Billion | 0.170x | -49.52% |
| 2016-12-31 | $18.24 Billion | $6.13 Billion | 0.336x | +3.03% |
| 2015-12-31 | $16.58 Billion | $5.41 Billion | 0.327x | +23.36% |
| 2014-12-31 | $15.66 Billion | $4.15 Billion | 0.265x | +6.37% |
| 2013-12-31 | $14.24 Billion | $3.54 Billion | 0.249x | +464.78% |
| 2012-12-31 | $-17.32 Billion | $1.18 Billion | -0.068x | -118.81% |
| 2011-12-31 | $2.93 Billion | $1.06 Billion | 0.363x | -7.31% |
| 2010-12-31 | $2.54 Billion | $994.50 Million | 0.391x | -0.45% |
| 2009-12-31 | $2.29 Billion | $899.35 Million | 0.393x | +79.23% |
| 2008-12-31 | $2.04 Billion | $447.49 Million | 0.219x | -31.02% |
| 2007-12-31 | $1.85 Billion | $589.31 Million | 0.318x | -63.63% |
| 2006-12-31 | $417.27 Million | $364.76 Million | 0.874x | +13.94% |
| 2005-12-31 | $369.17 Million | $283.22 Million | 0.767x | -51.40% |
| 2003-12-31 | $71.33 Million | $112.61 Million | 1.579x | +316.19% |
| 2002-12-31 | $69.40 Million | $-50.67 Million | -0.730x | -216.01% |
| 2001-12-31 | $-51.48 Million | $-32.40 Million | 0.629x | +146.50% |
| 2000-12-31 | $6.99 Million | $-9.46 Million | -1.354x | -- |
About T-Mobile US Inc
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets,… Read more