Telenor ASA Cash Flow Conversion Efficiency
Telenor ASA 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.
Cash Flow Conversion Efficiency of Telenor ASA (1999–2024)
Cash flow conversion efficiency of Telenor ASA from 1999 to 2024. This chart illustrates how Telenor ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEL live share price for real-time trading data and today's change.
Telenor ASA Cash Flow Conversion Ratio Explained
Telenor ASA 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.
Telenor ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telenor ASA ranked by their cash flow conversion efficiency. Also see TEL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repsol S.A.
MC:REP
|
0.048x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.040x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
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. Review Telenor ASA (TEL) free cash flow 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 |
|---|---|---|---|---|
| 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