Verizon Communications Inc (VZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verizon Communications Inc (VZ) has a cash flow conversion efficiency ratio of 0.106x 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 ($11.27 Billion) by net assets ($106.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verizon Communications Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Verizon Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Verizon Communications Inc for a breakdown of total debt and financial obligations.
Verizon Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verizon Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
Verizon Communications Inc.
F:BAC
|
0.086x |
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.050x |
Annual Cash Flow Conversion Efficiency for Verizon Communications Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Verizon Communications Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Verizon Communications Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $100.58 Billion | $36.91 Billion | 0.367x | -8.14% |
| 2023-12-31 | $93.80 Billion | $37.48 Billion | 0.400x | -0.54% |
| 2022-12-31 | $92.46 Billion | $37.14 Billion | 0.402x | -15.48% |
| 2021-12-31 | $83.20 Billion | $39.54 Billion | 0.475x | -21.18% |
| 2020-12-31 | $69.27 Billion | $41.77 Billion | 0.603x | +5.99% |
| 2019-12-31 | $62.84 Billion | $35.75 Billion | 0.569x | -9.36% |
| 2018-12-31 | $54.71 Billion | $34.34 Billion | 0.628x | +15.34% |
| 2017-12-31 | $44.69 Billion | $24.32 Billion | 0.544x | -39.70% |
| 2016-12-31 | $24.03 Billion | $21.69 Billion | 0.903x | -58.74% |
| 2015-12-31 | $17.84 Billion | $39.03 Billion | 2.187x | -2.34% |
| 2014-12-31 | $13.68 Billion | $30.63 Billion | 2.240x | +450.54% |
| 2013-12-31 | $95.42 Billion | $38.82 Billion | 0.407x | +10.52% |
| 2012-12-31 | $85.53 Billion | $31.49 Billion | 0.368x | +6.19% |
| 2011-12-31 | $85.91 Billion | $29.78 Billion | 0.347x | -9.70% |
| 2010-12-31 | $86.91 Billion | $33.36 Billion | 0.384x | +2.90% |
| 2009-12-31 | $84.14 Billion | $31.39 Billion | 0.373x | +7.23% |
| 2008-12-31 | $78.91 Billion | $27.45 Billion | 0.348x | +7.42% |
| 2007-12-31 | $82.87 Billion | $26.84 Billion | 0.324x | +3.28% |
| 2006-12-31 | $76.87 Billion | $24.11 Billion | 0.314x | -5.87% |
| 2005-12-31 | $66.11 Billion | $22.02 Billion | 0.333x | -4.28% |
| 2004-12-31 | $62.61 Billion | $21.79 Billion | 0.348x | -10.44% |
| 2003-12-31 | $57.81 Billion | $22.47 Billion | 0.389x | -0.26% |
| 2002-12-31 | $56.67 Billion | $22.08 Billion | 0.390x | +9.13% |
| 2001-12-31 | $54.69 Billion | $19.53 Billion | 0.357x | +27.25% |
| 2000-12-31 | $56.41 Billion | $15.83 Billion | 0.281x | -53.38% |
| 1999-12-31 | $28.28 Billion | $17.02 Billion | 0.602x | -48.12% |
| 1998-12-31 | $13.56 Billion | $15.72 Billion | 1.160x | +82.01% |
| 1997-12-31 | $13.90 Billion | $8.86 Billion | 0.637x | +9.85% |
| 1996-12-31 | $15.14 Billion | $8.78 Billion | 0.580x | -50.88% |
| 1995-12-31 | $6.68 Billion | $7.89 Billion | 1.181x | +94.09% |
| 1994-12-31 | $6.17 Billion | $3.75 Billion | 0.609x | +18.21% |
| 1993-12-31 | $8.22 Billion | $4.23 Billion | 0.515x | +2.40% |
| 1992-12-31 | $7.82 Billion | $3.93 Billion | 0.503x | +4.84% |
| 1991-12-31 | $7.83 Billion | $3.76 Billion | 0.480x | +21.14% |
| 1990-12-31 | $8.93 Billion | $3.54 Billion | 0.396x | -12.62% |
| 1989-12-31 | $8.59 Billion | $3.89 Billion | 0.453x | -- |
About Verizon Communications Inc
Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless ne… Read more