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 0.114x 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 ($1.32 Billion) by net assets ($11.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Lumen Technologies Inc to measure how much of total assets are equity-financed.
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. Check LUMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Snap Inc
NYSE:SNAP
|
0.157x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.061x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
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 LUMN company net worth.
| 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