Telenor ASA (TEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telenor ASA (TEL) has a cash flow conversion efficiency ratio of 0.219x as of June 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 (Nkr14.15 Billion ≈ $1.49 Billion USD) by net assets (Nkr64.57 Billion ≈ $6.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TEL stock market capitalisation for the company's overall valuation and market capitalisation.
Telenor ASA - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Telenor ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Telenor ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telenor ASA ranked by their cash flow conversion efficiency. Explore TEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Telenor ASA (1999–2024)
The table below shows the annual cash flow conversion efficiency of Telenor ASA from 1999 to 2024. View TEL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr82.54 Billion ≈ $8.69 Billion |
Nkr31.48 Billion ≈ $3.31 Billion |
0.381x | -7.75% |
| 2023-12-31 | Nkr70.43 Billion ≈ $7.41 Billion |
Nkr29.12 Billion ≈ $3.06 Billion |
0.413x | -32.14% |
| 2022-12-31 | Nkr64.37 Billion ≈ $6.77 Billion |
Nkr39.22 Billion ≈ $4.13 Billion |
0.609x | -54.60% |
| 2021-12-31 | Nkr31.50 Billion ≈ $3.31 Billion |
Nkr42.27 Billion ≈ $4.45 Billion |
1.342x | +34.50% |
| 2020-12-31 | Nkr43.91 Billion ≈ $4.62 Billion |
Nkr43.82 Billion ≈ $4.61 Billion |
0.998x | +26.37% |
| 2019-12-31 | Nkr43.34 Billion ≈ $4.56 Billion |
Nkr34.22 Billion ≈ $3.60 Billion |
0.790x | +18.15% |
| 2018-12-31 | Nkr54.45 Billion ≈ $5.73 Billion |
Nkr36.39 Billion ≈ $3.83 Billion |
0.668x | -0.91% |
| 2017-12-31 | Nkr62.34 Billion ≈ $6.56 Billion |
Nkr42.05 Billion ≈ $4.42 Billion |
0.675x | -6.06% |
| 2016-12-31 | Nkr55.40 Billion ≈ $5.83 Billion |
Nkr39.78 Billion ≈ $4.19 Billion |
0.718x | +22.16% |
| 2015-12-31 | Nkr63.13 Billion ≈ $6.64 Billion |
Nkr37.11 Billion ≈ $3.90 Billion |
0.588x | +18.96% |
| 2014-12-31 | Nkr68.50 Billion ≈ $7.21 Billion |
Nkr33.85 Billion ≈ $3.56 Billion |
0.494x | +2.91% |
| 2013-12-31 | Nkr77.04 Billion ≈ $8.11 Billion |
Nkr36.99 Billion ≈ $3.89 Billion |
0.480x | +54.51% |
| 2012-12-31 | Nkr77.24 Billion ≈ $8.13 Billion |
Nkr24.00 Billion ≈ $2.53 Billion |
0.311x | -0.32% |
| 2011-12-31 | Nkr86.90 Billion ≈ $9.14 Billion |
Nkr27.09 Billion ≈ $2.85 Billion |
0.312x | +13.35% |
| 2010-12-31 | Nkr96.22 Billion ≈ $10.12 Billion |
Nkr26.46 Billion ≈ $2.78 Billion |
0.275x | -23.59% |
| 2009-12-31 | Nkr85.06 Billion ≈ $8.95 Billion |
Nkr30.62 Billion ≈ $3.22 Billion |
0.360x | +24.40% |
| 2008-12-31 | Nkr88.57 Billion ≈ $9.32 Billion |
Nkr25.63 Billion ≈ $2.70 Billion |
0.289x | -8.83% |
| 2007-12-31 | Nkr74.66 Billion ≈ $7.86 Billion |
Nkr23.70 Billion ≈ $2.49 Billion |
0.317x | -35.02% |
| 2006-12-31 | Nkr62.73 Billion ≈ $6.60 Billion |
Nkr30.64 Billion ≈ $3.22 Billion |
0.488x | +17.05% |
| 2005-12-31 | Nkr53.47 Billion ≈ $5.63 Billion |
Nkr22.31 Billion ≈ $2.35 Billion |
0.417x | -8.44% |
| 2004-12-31 | Nkr41.98 Billion ≈ $4.42 Billion |
Nkr19.14 Billion ≈ $2.01 Billion |
0.456x | +36.26% |
| 2003-12-31 | Nkr41.00 Billion ≈ $4.31 Billion |
Nkr13.72 Billion ≈ $1.44 Billion |
0.335x | -2.98% |
| 2002-12-31 | Nkr37.21 Billion ≈ $3.92 Billion |
Nkr12.83 Billion ≈ $1.35 Billion |
0.345x | +125.34% |
| 2001-12-31 | Nkr45.60 Billion ≈ $4.80 Billion |
Nkr6.98 Billion ≈ $734.30 Million |
0.153x | -8.11% |
| 2000-12-31 | Nkr38.15 Billion ≈ $4.01 Billion |
Nkr6.35 Billion ≈ $668.48 Million |
0.167x | -51.99% |
| 1999-12-31 | Nkr18.79 Billion ≈ $1.98 Billion |
Nkr6.52 Billion ≈ $685.80 Million |
0.347x | -- |
About Telenor ASA
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. It operates through four segments: Nordics, Asia, Infrastructure, and Amp. The company offers mobile and broadband telecom products and services, including mobile, broadband and TV services; other services, including solutions for business customers like managed services, virtual private networks, soft… Read more