Telefonaktiebolaget LM Ericsson Class B
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more
Telefonaktiebolaget LM Ericsson Class B (ERIXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Telefonaktiebolaget LM Ericsson Class B (ERIXF) has a cash flow conversion efficiency ratio of 0.150x as of December 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 ($16.47 Billion) by net assets ($109.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefonaktiebolaget LM Ericsson Class B - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Telefonaktiebolaget LM Ericsson Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telefonaktiebolaget LM Ericsson Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefonaktiebolaget LM Ericsson Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.077x |
|
AIB Group plc
PINK:AIBGY
|
0.069x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.064x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
0.022x |
|
Bayer AG
PINK:BAYZF
|
0.156x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.003x |
|
Ares Management LP
NYSE:ARES
|
0.156x |
Annual Cash Flow Conversion Efficiency for Telefonaktiebolaget LM Ericsson Class B (1991–2025)
The table below shows the annual cash flow conversion efficiency of Telefonaktiebolaget LM Ericsson Class B from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $109.99 Billion | $32.87 Billion | 0.299x | -39.93% |
| 2024-12-31 | $92.98 Billion | $46.26 Billion | 0.498x | +575.25% |
| 2023-12-31 | $97.41 Billion | $7.18 Billion | 0.074x | -68.18% |
| 2022-12-31 | $133.30 Billion | $30.86 Billion | 0.232x | -36.53% |
| 2021-12-31 | $107.10 Billion | $39.06 Billion | 0.365x | +7.38% |
| 2020-12-31 | $85.18 Billion | $28.93 Billion | 0.340x | +64.83% |
| 2019-12-31 | $81.88 Billion | $16.87 Billion | 0.206x | +93.61% |
| 2018-12-31 | $87.77 Billion | $9.34 Billion | 0.106x | +11.06% |
| 2017-12-31 | $100.18 Billion | $9.60 Billion | 0.096x | -3.89% |
| 2016-12-31 | $140.49 Billion | $14.01 Billion | 0.100x | -28.65% |
| 2015-12-31 | $147.37 Billion | $20.60 Billion | 0.140x | +8.60% |
| 2014-12-31 | $145.31 Billion | $18.70 Billion | 0.129x | +4.82% |
| 2013-12-31 | $141.62 Billion | $17.39 Billion | 0.123x | -22.82% |
| 2012-12-31 | $138.48 Billion | $22.03 Billion | 0.159x | +131.52% |
| 2011-12-31 | $145.27 Billion | $9.98 Billion | 0.069x | -62.06% |
| 2010-12-31 | $146.78 Billion | $26.58 Billion | 0.181x | +121.06% |
| 2009-12-31 | $4.39 Billion | $-3.77 Billion | -0.860x | -609.02% |
| 2008-12-31 | $142.08 Billion | $24.00 Billion | 0.169x | +18.74% |
| 2007-12-31 | $135.29 Billion | $19.25 Billion | 0.142x | -6.97% |
| 2006-12-31 | $120.54 Billion | $18.43 Billion | 0.153x | -3.20% |
| 2005-12-31 | $105.45 Billion | $16.66 Billion | 0.158x | -44.94% |
| 2004-12-31 | $78.88 Billion | $22.63 Billion | 0.287x | -21.24% |
| 2003-12-31 | $62.73 Billion | $22.85 Billion | 0.364x | +374.75% |
| 2002-12-31 | $76.24 Billion | $-10.11 Billion | -0.133x | -1303.32% |
| 2001-12-31 | $72.09 Billion | $-681.05 Million | -0.009x | +91.77% |
| 2000-12-31 | $95.13 Billion | $-10.93 Billion | -0.115x | -163.41% |
| 1999-12-31 | $71.28 Billion | $12.91 Billion | 0.181x | +59.69% |
| 1998-12-31 | $65.21 Billion | $7.40 Billion | 0.113x | -56.60% |
| 1997-12-31 | $57.30 Billion | $14.98 Billion | 0.261x | +23.30% |
| 1996-12-31 | $43.84 Billion | $9.29 Billion | 0.212x | +170.54% |
| 1995-12-31 | $35.68 Billion | $2.80 Billion | 0.078x | -79.20% |
| 1994-12-31 | $25.06 Billion | $9.44 Billion | 0.377x | +64.04% |
| 1993-12-31 | $23.30 Billion | $5.35 Billion | 0.230x | +197.74% |
| 1992-12-31 | $19.22 Billion | $1.48 Billion | 0.077x | -59.17% |
| 1991-12-31 | $18.93 Billion | $3.58 Billion | 0.189x | -- |