Telephone and Data Systems Inc (TDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telephone and Data Systems Inc (TDS) has a cash flow conversion efficiency ratio of 0.015x 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 ($82.97 Million) by net assets ($5.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Telephone and Data Systems Inc market cap and net worth for the company's overall valuation and market capitalisation.
Telephone and Data Systems Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Telephone and Data Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Telephone and Data Systems Inc (TDS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
TOTVS S.A
SA:TOTS3
|
0.085x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
Annual Cash Flow Conversion Efficiency for Telephone and Data Systems Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Telephone and Data Systems Inc from 1989 to 2025. View TDS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.27 Billion | $589.89 Million | 0.112x | -42.45% |
| 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 | -- |
About Telephone and Data Systems Inc
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital… Read more