Lumen Technologies Inc Cash Flow Conversion Efficiency
Lumen Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Lumen Technologies Inc (LUMN) has a cash flow conversion efficiency ratio of -0.653x 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 ($971.00 Million) by net assets ($-1.49 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 Lumen Technologies Inc (1989–2025)
Cash flow conversion efficiency of Lumen Technologies Inc from 1989 to 2025. This chart illustrates how Lumen Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lumen Technologies Inc (LUMN) share price today for real-time trading data and today's change.
Lumen Technologies Inc Cash Flow Conversion Ratio Explained
Lumen Technologies Inc 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.
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. Also see Lumen Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klarna Group plc
NYSE:KLAR
|
-0.361x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.050x |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
-0.001x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.001x |
|
Sulzer AG
SW:SUN
|
0.043x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
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. Review Lumen Technologies Inc free cash flow ratio 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 | $-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