Cellnex Telecom S.A
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more
Cellnex Telecom S.A (CLNXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.082x
Based on the latest financial reports, Cellnex Telecom S.A (CLNXF) has a cash flow conversion efficiency ratio of 0.082x as of September 2023.
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 ($1.17 Billion) by net assets ($14.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cellnex Telecom S.A - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Cellnex Telecom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cellnex Telecom S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cellnex Telecom S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telus Corp
NYSE:TU
|
0.068x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.035x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
|
Geberit AG
PINK:GBERF
|
0.271x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Halma PLC
PINK:HALMY
|
0.089x |
|
Schindler Holding AG
PINK:SHLAF
|
0.102x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Cellnex Telecom S.A (2011–2025)
The table below shows the annual cash flow conversion efficiency of Cellnex Telecom S.A from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.32 Billion | $2.29 Billion | 0.172x | +13.99% |
| 2024-12-31 | $15.32 Billion | $2.31 Billion | 0.151x | +10.26% |
| 2023-12-31 | $15.15 Billion | $2.07 Billion | 0.137x | +13.35% |
| 2022-12-31 | $15.19 Billion | $1.83 Billion | 0.120x | +67.19% |
| 2021-12-31 | $15.84 Billion | $1.14 Billion | 0.072x | -18.72% |
| 2020-12-31 | $8.93 Billion | $791.65 Million | 0.089x | +6.69% |
| 2019-12-31 | $5.05 Billion | $419.56 Million | 0.083x | -87.10% |
| 2018-12-31 | $615.37 Million | $396.28 Million | 0.644x | +58.07% |
| 2017-12-31 | $644.91 Million | $262.73 Million | 0.407x | -10.86% |
| 2016-12-31 | $551.20 Million | $251.91 Million | 0.457x | +3.19% |
| 2015-12-31 | $537.22 Million | $237.92 Million | 0.443x | +68.04% |
| 2014-12-31 | $501.39 Million | $132.14 Million | 0.264x | +11.63% |
| 2013-12-31 | $487.48 Million | $115.09 Million | 0.236x | -33.92% |
| 2012-12-31 | $408.40 Million | $145.92 Million | 0.357x | +50.96% |
| 2011-12-31 | $378.59 Million | $89.61 Million | 0.237x | -- |