Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and c… Read more
Telephone and Data Systems Inc (TDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Telephone and Data Systems Inc (TDS) has a cash flow conversion efficiency ratio of -0.007x as of September 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 ($-34.69 Million) by net assets ($5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telephone and Data Systems Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Telephone and Data Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telephone and Data Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telephone and Data Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.018x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.042x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Mattel Inc
NASDAQ:MAT
|
0.028x |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
0.078x |
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Telephone and Data Systems Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Telephone and Data Systems Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.88 Billion | $1.15 Billion | 0.195x | +2.38% |
| 2023-12-31 | $6.01 Billion | $1.14 Billion | 0.190x | +8.86% |
| 2022-12-31 | $6.62 Billion | $1.16 Billion | 0.175x | +6.77% |
| 2021-12-31 | $6.75 Billion | $1.10 Billion | 0.164x | -40.19% |
| 2020-12-31 | $5.60 Billion | $1.53 Billion | 0.273x | +45.73% |
| 2019-12-31 | $5.42 Billion | $1.02 Billion | 0.188x | -2.15% |
| 2018-12-31 | $5.30 Billion | $1.02 Billion | 0.192x | +20.90% |
| 2017-12-31 | $4.89 Billion | $776.00 Million | 0.159x | -3.65% |
| 2016-12-31 | $4.75 Billion | $782.00 Million | 0.165x | -1.93% |
| 2015-12-31 | $4.71 Billion | $789.69 Million | 0.168x | +89.43% |
| 2014-12-31 | $4.46 Billion | $394.81 Million | 0.089x | -16.34% |
| 2013-12-31 | $4.67 Billion | $494.61 Million | 0.106x | -55.38% |
| 2012-12-31 | $4.66 Billion | $1.11 Billion | 0.237x | -13.01% |
| 2011-12-31 | $4.60 Billion | $1.26 Billion | 0.273x | +8.47% |
| 2010-12-31 | $4.46 Billion | $1.12 Billion | 0.252x | +1.35% |
| 2009-12-31 | $4.44 Billion | $1.10 Billion | 0.248x | +29.15% |
| 2008-12-31 | $4.42 Billion | $848.89 Million | 0.192x | -6.53% |
| 2007-12-31 | $4.58 Billion | $941.03 Million | 0.206x | -3.14% |
| 2006-12-31 | $4.18 Billion | $887.16 Million | 0.212x | -5.88% |
| 2005-12-31 | $3.90 Billion | $880.22 Million | 0.225x | +11.33% |
| 2004-12-31 | $3.69 Billion | $747.39 Million | 0.203x | -20.51% |
| 2003-12-31 | $3.61 Billion | $920.41 Million | 0.255x | +13.73% |
| 2002-12-31 | $3.54 Billion | $793.64 Million | 0.224x | +63.64% |
| 2001-12-31 | $3.99 Billion | $545.80 Million | 0.137x | -20.01% |
| 2000-12-31 | $4.38 Billion | $748.86 Million | 0.171x | -17.62% |
| 1999-12-31 | $3.00 Billion | $623.70 Million | 0.208x | +75.23% |
| 1998-12-31 | $3.00 Billion | $356.20 Million | 0.119x | +47.33% |
| 1997-12-31 | $2.57 Billion | $206.50 Million | 0.080x | -31.95% |
| 1996-12-31 | $2.49 Billion | $295.00 Million | 0.118x | +14.25% |
| 1995-12-31 | $2.04 Billion | $211.60 Million | 0.104x | -17.62% |
| 1994-12-31 | $1.79 Billion | $224.70 Million | 0.126x | +16.89% |
| 1993-12-31 | $1.49 Billion | $160.20 Million | 0.107x | -2.03% |
| 1992-12-31 | $1.05 Billion | $115.40 Million | 0.110x | +12.96% |
| 1991-12-31 | $800.90 Million | $77.80 Million | 0.097x | -49.21% |
| 1990-12-31 | $484.20 Million | $92.60 Million | 0.191x | +20.22% |
| 1989-12-31 | $395.40 Million | $62.90 Million | 0.159x | -- |