AT&T Inc. Cash Flow Conversion Efficiency
AT&T Inc. cash flow conversion efficiency. Based on the latest financial reports, AT&T Inc. (T) has a cash flow conversion efficiency ratio of 0.086x 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 ($10.87 Billion) by net assets ($126.43 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 AT&T Inc. (1989–2025)
Cash flow conversion efficiency of AT&T Inc. from 1989 to 2025. This chart illustrates how AT&T Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AT&T Inc. (T) share price today for real-time trading data and today's change.
AT&T Inc. Cash Flow Conversion Ratio Explained
AT&T 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.
AT&T Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AT&T Inc. ranked by their cash flow conversion efficiency. Also see T company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.156x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Deutsche Telekom AG
XETRA:DTE
|
0.117x |
|
Hermes International SCA
PA:RMS
|
0.144x |
|
Seagate Technology PLC
NASDAQ:STX
|
0.602x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
Annual Cash Flow Conversion Efficiency for AT&T Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of AT&T Inc. from 1989 to 2025. Review T cash flow after capex 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 | $128.49 Billion | $40.28 Billion | 0.314x | -2.78% |
| 2024-12-31 | $120.22 Billion | $38.77 Billion | 0.322x | +0.51% |
| 2023-12-31 | $119.42 Billion | $38.31 Billion | 0.321x | +6.66% |
| 2022-12-31 | $106.46 Billion | $32.02 Billion | 0.301x | +31.81% |
| 2021-12-31 | $183.85 Billion | $41.96 Billion | 0.228x | -5.16% |
| 2020-12-31 | $179.24 Billion | $43.13 Billion | 0.241x | -0.16% |
| 2019-12-31 | $201.93 Billion | $48.67 Billion | 0.241x | +7.17% |
| 2018-12-31 | $193.88 Billion | $43.60 Billion | 0.225x | -15.98% |
| 2017-12-31 | $142.01 Billion | $38.01 Billion | 0.268x | -15.57% |
| 2016-12-31 | $124.11 Billion | $39.34 Billion | 0.317x | +9.24% |
| 2015-12-31 | $123.64 Billion | $35.88 Billion | 0.290x | -16.41% |
| 2014-12-31 | $90.27 Billion | $31.34 Billion | 0.347x | -8.73% |
| 2013-12-31 | $91.48 Billion | $34.80 Billion | 0.380x | -10.00% |
| 2012-12-31 | $92.69 Billion | $39.18 Billion | 0.423x | +29.05% |
| 2011-12-31 | $105.80 Billion | $34.65 Billion | 0.327x | +4.77% |
| 2010-12-31 | $111.95 Billion | $34.99 Billion | 0.313x | -7.45% |
| 2009-12-31 | $101.99 Billion | $34.45 Billion | 0.338x | -2.91% |
| 2008-12-31 | $96.75 Billion | $33.66 Billion | 0.348x | +17.79% |
| 2007-12-31 | $115.37 Billion | $34.07 Billion | 0.295x | +118.53% |
| 2006-12-31 | $115.54 Billion | $15.62 Billion | 0.135x | -43.03% |
| 2005-12-31 | $54.69 Billion | $12.97 Billion | 0.237x | -12.29% |
| 2004-12-31 | $40.50 Billion | $10.96 Billion | 0.270x | -23.47% |
| 2003-12-31 | $38.25 Billion | $13.52 Billion | 0.353x | -22.86% |
| 2002-12-31 | $33.20 Billion | $15.21 Billion | 0.458x | +1.87% |
| 2001-12-31 | $32.92 Billion | $14.80 Billion | 0.450x | -1.04% |
| 2000-12-31 | $31.46 Billion | $14.30 Billion | 0.454x | -23.99% |
| 1999-12-31 | $27.73 Billion | $16.58 Billion | 0.598x | +69.61% |
| 1998-12-31 | $23.77 Billion | $8.38 Billion | 0.353x | -41.73% |
| 1997-12-31 | $11.52 Billion | $6.97 Billion | 0.605x | +33.46% |
| 1996-12-31 | $10.64 Billion | $4.82 Billion | 0.453x | -29.46% |
| 1995-12-31 | $6.26 Billion | $4.02 Billion | 0.643x | +35.38% |
| 1994-12-31 | $8.36 Billion | $3.97 Billion | 0.475x | +4.42% |
| 1993-12-31 | $7.57 Billion | $3.44 Billion | 0.455x | +17.02% |
| 1992-12-31 | $9.30 Billion | $3.61 Billion | 0.388x | +18.97% |
| 1991-12-31 | $8.86 Billion | $2.89 Billion | 0.327x | +4.90% |
| 1990-12-31 | $8.58 Billion | $2.67 Billion | 0.311x | -5.83% |
| 1989-12-31 | $8.37 Billion | $2.77 Billion | 0.331x | -- |
About AT&T Inc.
AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and … Read more