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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Reliance Industries Limited
NSE:RELIANCE
|
0.094x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.023x |
|
Verizon Communications Inc
SA:VERZ34
|
0.076x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
Verizon Communications Inc
NYSE:VZ
|
0.076x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.054x |
|
LOréal S.A.
PA:OR
|
0.147x |
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 T-Mobile US Inc (TMUS) total market value.
| 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