AT&T Inc ELKS
AT&T Inc ELKS operates in Integrated Telecommunication Services.
AT&T Inc ELKS (TBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.087x
Based on the latest financial reports, AT&T Inc ELKS (TBC) has a cash flow conversion efficiency ratio of 0.087x as of September 2024.
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 ($10.23 Billion) by net assets ($118.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AT&T Inc ELKS - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how AT&T Inc ELKS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AT&T Inc ELKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AT&T Inc ELKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italmobiliare SpA
STU:ITM1
|
-0.002x |
|
Nelson Select ETF
BATS:NELS
|
N/A |
|
TRTFV
OTCGREY:TRTFV
|
N/A |
|
DVLP11
SA:DVLP11
|
N/A |
|
NTEST-H
NYSE:NTEST-H
|
N/A |
|
GNL-P-D
NYSE:GNL-P-D
|
N/A |
|
Osprey Bitcoin Trust
OTCQX:OBTC
|
N/A |
|
New Zealand Coastal Seafoods Limited
PINK:NZSCF
|
N/A |
Annual Cash Flow Conversion Efficiency for AT&T Inc ELKS (1989–2023)
The table below shows the annual cash flow conversion efficiency of AT&T Inc ELKS from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -19.51% |
| 2014-12-31 | $86.92 Billion | $31.34 Billion | 0.361x | -5.22% |
| 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 | +5.22% |
| 2010-12-31 | $112.42 Billion | $34.99 Billion | 0.311x | -7.54% |
| 2009-12-31 | $102.33 Billion | $34.45 Billion | 0.337x | -3.63% |
| 2008-12-31 | $96.35 Billion | $33.66 Billion | 0.349x | +18.28% |
| 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 | +0.54% |
| 2001-12-31 | $32.49 Billion | $14.80 Billion | 0.456x | -2.92% |
| 2000-12-31 | $30.46 Billion | $14.30 Billion | 0.469x | -24.33% |
| 1999-12-31 | $26.73 Billion | $16.58 Billion | 0.620x | -5.41% |
| 1998-12-31 | $12.78 Billion | $8.38 Billion | 0.656x | -6.93% |
| 1997-12-31 | $9.89 Billion | $6.97 Billion | 0.705x | -0.17% |
| 1996-12-31 | $6.83 Billion | $4.82 Billion | 0.706x | +9.81% |
| 1995-12-31 | $6.26 Billion | $4.02 Billion | 0.643x | +35.39% |
| 1994-12-31 | $8.36 Billion | $3.97 Billion | 0.475x | +4.98% |
| 1993-12-31 | $7.61 Billion | $3.44 Billion | 0.452x | +16.40% |
| 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 | -- |