Tele2 AB
Tele2 AB (publ) provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers handset related data services, linear and streaming services, mobile telephony and data, fixed broadband and telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, an… Read more
Tele2 AB (TLTZY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.141x
Based on the latest financial reports, Tele2 AB (TLTZY) has a cash flow conversion efficiency ratio of 0.141x 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 ($2.79 Billion) by net assets ($19.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tele2 AB - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Tele2 AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tele2 AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tele2 AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macy’s Inc
NYSE:M
|
-0.002x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Kiwoom
KO:039490
|
0.143x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
HDLMY
PINK:HDLMY
|
0.002x |
|
SM Prime Holdings Inc
PINK:SPHXF
|
0.038x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
Annual Cash Flow Conversion Efficiency for Tele2 AB (1997–2024)
The table below shows the annual cash flow conversion efficiency of Tele2 AB from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.10 Billion | $9.78 Billion | 0.443x | +0.67% |
| 2023-12-31 | $22.78 Billion | $10.01 Billion | 0.440x | +26.18% |
| 2022-12-31 | $23.68 Billion | $8.25 Billion | 0.348x | +5.35% |
| 2021-12-31 | $31.14 Billion | $10.30 Billion | 0.331x | +22.83% |
| 2020-12-31 | $32.75 Billion | $8.82 Billion | 0.269x | -3.57% |
| 2019-12-31 | $34.80 Billion | $9.72 Billion | 0.279x | +96.72% |
| 2018-12-31 | $36.36 Billion | $5.16 Billion | 0.142x | -58.13% |
| 2017-12-31 | $16.91 Billion | $5.73 Billion | 0.339x | +22.91% |
| 2016-12-31 | $18.20 Billion | $5.02 Billion | 0.276x | +39.86% |
| 2015-12-31 | $17.90 Billion | $3.53 Billion | 0.197x | -2.33% |
| 2014-12-31 | $22.68 Billion | $4.58 Billion | 0.202x | -25.03% |
| 2013-12-31 | $21.59 Billion | $5.81 Billion | 0.269x | -36.63% |
| 2012-12-31 | $20.43 Billion | $8.68 Billion | 0.425x | -1.45% |
| 2011-12-31 | $21.45 Billion | $9.25 Billion | 0.431x | +29.53% |
| 2010-12-31 | $28.88 Billion | $9.61 Billion | 0.333x | +3.90% |
| 2009-12-31 | $28.46 Billion | $9.12 Billion | 0.320x | +14.41% |
| 2008-12-31 | $28.20 Billion | $7.90 Billion | 0.280x | +72.82% |
| 2007-12-31 | $26.85 Billion | $4.35 Billion | 0.162x | +22.65% |
| 2006-12-31 | $29.12 Billion | $3.85 Billion | 0.132x | -14.85% |
| 2005-12-31 | $35.37 Billion | $5.49 Billion | 0.155x | -17.10% |
| 2004-12-31 | $31.40 Billion | $5.88 Billion | 0.187x | -4.87% |
| 2003-12-31 | $30.37 Billion | $5.97 Billion | 0.197x | +29.47% |
| 2002-12-31 | $28.73 Billion | $4.37 Billion | 0.152x | +985.93% |
| 2001-12-31 | $29.52 Billion | $413.00 Million | 0.014x | -57.89% |
| 2000-12-31 | $26.69 Billion | $886.94 Million | 0.033x | -86.86% |
| 1999-12-31 | $7.02 Billion | $1.77 Billion | 0.253x | -16.64% |
| 1998-12-31 | $3.26 Billion | $990.50 Million | 0.303x | +133.02% |
| 1997-12-31 | $3.17 Billion | $412.59 Million | 0.130x | -- |