Tele2 AB (publ) (TEL2-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tele2 AB (publ) (TEL2-B) has a cash flow conversion efficiency ratio of 0.118x as of March 2026. 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 (Skr3.41 Billion ≈ $366.65 Million USD) by net assets (Skr28.78 Billion ≈ $3.10 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 TEL2-B market cap overview for the company's overall valuation and market capitalisation.
Tele2 AB (publ) - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Tele2 AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tele2 AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tele2 AB (publ) ranked by their cash flow conversion efficiency. Explore TEL2-B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Sands China Ltd
F:599A
|
0.373x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.092x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tele2 AB (publ) (1997–2025)
The table below shows the annual cash flow conversion efficiency of Tele2 AB (publ) from 1997 to 2025. View TEL2-B stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.27 Billion ≈ $2.40 Billion |
Skr11.34 Billion ≈ $1.22 Billion |
0.509x | +15.12% |
| 2024-12-31 | Skr22.10 Billion ≈ $2.38 Billion |
Skr9.78 Billion ≈ $1.05 Billion |
0.443x | +0.67% |
| 2023-12-31 | Skr22.78 Billion ≈ $2.45 Billion |
Skr10.01 Billion ≈ $1.08 Billion |
0.440x | +26.18% |
| 2022-12-31 | Skr23.68 Billion ≈ $2.55 Billion |
Skr8.25 Billion ≈ $887.83 Million |
0.348x | +5.35% |
| 2021-12-31 | Skr31.14 Billion ≈ $3.35 Billion |
Skr10.30 Billion ≈ $1.11 Billion |
0.331x | +22.83% |
| 2020-12-31 | Skr32.75 Billion ≈ $3.52 Billion |
Skr8.82 Billion ≈ $948.74 Million |
0.269x | -3.57% |
| 2019-12-31 | Skr34.80 Billion ≈ $3.75 Billion |
Skr9.72 Billion ≈ $1.05 Billion |
0.279x | +96.72% |
| 2018-12-31 | Skr36.36 Billion ≈ $3.91 Billion |
Skr5.16 Billion ≈ $555.30 Million |
0.142x | -58.13% |
| 2017-12-31 | Skr16.91 Billion ≈ $1.82 Billion |
Skr5.73 Billion ≈ $616.85 Million |
0.339x | +22.91% |
| 2016-12-31 | Skr18.20 Billion ≈ $1.96 Billion |
Skr5.02 Billion ≈ $539.91 Million |
0.276x | +39.86% |
| 2015-12-31 | Skr17.90 Billion ≈ $1.93 Billion |
Skr3.53 Billion ≈ $379.78 Million |
0.197x | -2.33% |
| 2014-12-31 | Skr22.68 Billion ≈ $2.44 Billion |
Skr4.58 Billion ≈ $492.67 Million |
0.202x | -25.03% |
| 2013-12-31 | Skr21.59 Billion ≈ $2.32 Billion |
Skr5.81 Billion ≈ $625.57 Million |
0.269x | -36.63% |
| 2012-12-31 | Skr20.43 Billion ≈ $2.20 Billion |
Skr8.68 Billion ≈ $934.00 Million |
0.425x | -1.45% |
| 2011-12-31 | Skr21.45 Billion ≈ $2.31 Billion |
Skr9.25 Billion ≈ $995.23 Million |
0.431x | +29.53% |
| 2010-12-31 | Skr28.88 Billion ≈ $3.11 Billion |
Skr9.61 Billion ≈ $1.03 Billion |
0.333x | +3.90% |
| 2009-12-31 | Skr28.46 Billion ≈ $3.06 Billion |
Skr9.12 Billion ≈ $981.24 Million |
0.320x | +14.41% |
| 2008-12-31 | Skr28.20 Billion ≈ $3.03 Billion |
Skr7.90 Billion ≈ $849.74 Million |
0.280x | +72.82% |
| 2007-12-31 | Skr26.85 Billion ≈ $2.89 Billion |
Skr4.35 Billion ≈ $468.13 Million |
0.162x | +22.65% |
| 2006-12-31 | Skr29.12 Billion ≈ $3.13 Billion |
Skr3.85 Billion ≈ $414.00 Million |
0.132x | -14.85% |
| 2005-12-31 | Skr35.37 Billion ≈ $3.81 Billion |
Skr5.49 Billion ≈ $590.49 Million |
0.155x | -17.10% |
| 2004-12-31 | Skr31.40 Billion ≈ $3.38 Billion |
Skr5.88 Billion ≈ $632.35 Million |
0.187x | -4.87% |
| 2003-12-31 | Skr30.37 Billion ≈ $3.27 Billion |
Skr5.97 Billion ≈ $642.90 Million |
0.197x | +29.47% |
| 2002-12-31 | Skr28.73 Billion ≈ $3.09 Billion |
Skr4.37 Billion ≈ $469.74 Million |
0.152x | +985.93% |
| 2001-12-31 | Skr29.52 Billion ≈ $3.18 Billion |
Skr413.00 Million ≈ $44.45 Million |
0.014x | -57.89% |
| 2000-12-31 | Skr26.69 Billion ≈ $2.87 Billion |
Skr886.94 Million ≈ $95.45 Million |
0.033x | -86.86% |
| 1999-12-31 | Skr7.02 Billion ≈ $755.25 Million |
Skr1.77 Billion ≈ $191.00 Million |
0.253x | -16.64% |
| 1998-12-31 | Skr3.26 Billion ≈ $351.36 Million |
Skr990.50 Million ≈ $106.59 Million |
0.303x | +133.02% |
| 1997-12-31 | Skr3.17 Billion ≈ $341.03 Million |
Skr412.59 Million ≈ $44.40 Million |
0.130x | -- |
About Tele2 AB (publ)
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