Lumen Technologies Inc (LUMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lumen Technologies Inc (LUMN) has a cash flow conversion efficiency ratio of -0.503x as of December 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 ($562.00 Million) by net assets ($-1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumen Technologies Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lumen Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Lumen Technologies Inc for a breakdown of total debt and financial obligations.
Lumen Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumen Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.052x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.035x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
Annual Cash Flow Conversion Efficiency for Lumen Technologies Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lumen Technologies Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Lumen Technologies Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.12 Billion | $4.74 Billion | -4.242x | -145.42% |
| 2024-12-31 | $464.00 Million | $4.33 Billion | 9.338x | +80.28% |
| 2023-12-31 | $417.00 Million | $2.16 Billion | 5.180x | +1034.86% |
| 2022-12-31 | $10.37 Billion | $4.74 Billion | 0.456x | -16.87% |
| 2021-12-31 | $11.84 Billion | $6.50 Billion | 0.549x | -6.06% |
| 2020-12-31 | $11.16 Billion | $6.52 Billion | 0.584x | +17.86% |
| 2019-12-31 | $13.47 Billion | $6.68 Billion | 0.496x | +39.83% |
| 2018-12-31 | $19.83 Billion | $7.03 Billion | 0.355x | +114.32% |
| 2017-12-31 | $23.43 Billion | $3.88 Billion | 0.165x | -51.88% |
| 2016-12-31 | $13.40 Billion | $4.61 Billion | 0.344x | -6.15% |
| 2015-12-31 | $14.06 Billion | $5.15 Billion | 0.366x | +6.11% |
| 2014-12-31 | $15.02 Billion | $5.19 Billion | 0.345x | +6.79% |
| 2013-12-31 | $17.19 Billion | $5.56 Billion | 0.323x | +2.84% |
| 2012-12-31 | $19.29 Billion | $6.07 Billion | 0.314x | +55.88% |
| 2011-12-31 | $20.83 Billion | $4.20 Billion | 0.202x | -4.83% |
| 2010-12-31 | $9.65 Billion | $2.04 Billion | 0.212x | +27.50% |
| 2009-12-31 | $9.47 Billion | $1.57 Billion | 0.166x | -38.38% |
| 2008-12-31 | $3.16 Billion | $853.30 Million | 0.270x | -10.51% |
| 2007-12-31 | $3.42 Billion | $1.03 Billion | 0.301x | +14.74% |
| 2006-12-31 | $3.20 Billion | $840.72 Million | 0.263x | -1.50% |
| 2005-12-31 | $3.62 Billion | $964.74 Million | 0.267x | -4.86% |
| 2004-12-31 | $3.41 Billion | $955.83 Million | 0.280x | -8.70% |
| 2003-12-31 | $3.48 Billion | $1.07 Billion | 0.307x | +19.19% |
| 2002-12-31 | $3.09 Billion | $795.40 Million | 0.258x | -9.51% |
| 2001-12-31 | $2.34 Billion | $665.36 Million | 0.285x | +2.84% |
| 2000-12-31 | $2.03 Billion | $562.47 Million | 0.277x | +25.16% |
| 1999-12-31 | $1.85 Billion | $408.70 Million | 0.221x | -27.60% |
| 1998-12-31 | $1.53 Billion | $467.80 Million | 0.305x | +33.60% |
| 1997-12-31 | $1.30 Billion | $297.30 Million | 0.229x | -11.20% |
| 1996-12-31 | $1.03 Billion | $264.70 Million | 0.257x | +6.05% |
| 1995-12-31 | $888.50 Million | $215.70 Million | 0.243x | -21.00% |
| 1994-12-31 | $650.20 Million | $199.80 Million | 0.307x | -5.34% |
| 1993-12-31 | $513.80 Million | $166.80 Million | 0.325x | -14.46% |
| 1992-12-31 | $385.50 Million | $146.30 Million | 0.380x | +29.33% |
| 1991-12-31 | $320.00 Million | $93.90 Million | 0.293x | -5.00% |
| 1990-12-31 | $281.00 Million | $86.80 Million | 0.309x | +36.99% |
| 1989-12-31 | $258.10 Million | $58.20 Million | 0.225x | -- |
About Lumen Technologies Inc
Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber and conduit, edge cloud, internet protocol (IP), voice over IP, managed security, software-defined wide area networks, unified communications and coll… Read more