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 0.099x 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 ($10.44 Billion) by net assets ($105.20 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 market value of Verizon Communications Inc for the company's overall valuation and market capitalisation.
Verizon Communications Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Verizon Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Verizon Communications Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.056x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
|
American Express Company
NYSE:AXP
|
0.112x |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
LOréal S.A.
PA:OR
|
0.113x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.127x |
|
Toronto Dominion Bank
TO:TD
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Verizon Communications Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Verizon Communications Inc from 1989 to 2025. View current stock price of Verizon Communications Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $105.74 Billion | $37.14 Billion | 0.351x | -4.31% |
| 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 streaming 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 networ… Read more