Verizon Communications Inc Cash Flow Conversion Efficiency
Verizon Communications Inc 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.
Cash Flow Conversion Efficiency of Verizon Communications Inc (1989–2025)
Cash flow conversion efficiency of Verizon Communications Inc from 1989 to 2025. This chart illustrates how Verizon Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verizon Communications Inc stock quote for real-time trading data and today's change.
Verizon Communications Inc Cash Flow Conversion Ratio Explained
Verizon Communications Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VZ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepsiCo Inc
NASDAQ:PEP
|
0.104x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.118x |
|
Shopify Inc
TO:SHOP
|
0.052x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.351x |
|
Walt Disney Company
NYSE:DIS
|
0.042x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Toyota Motor Corporation
F:TOM
|
0.021x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
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. Review VZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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