Telia Company AB
Telia Company AB (publ) provides communication services to businesses, individuals, families, and communities in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. It offers mobile, broadband, television, and fixed-line services; and networking, cloud and security, mobility, enterprise mobile network, contact center, managed mobility services, collaboration solutions, and enterpris… Read more
Telia Company AB (TELIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, Telia Company AB (TELIA) has a cash flow conversion efficiency ratio of 0.136x 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 (Skr7.46 Billion) by net assets (Skr54.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telia Company AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Telia Company 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.
Telia Company AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telia Company AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
|
Jardine Matheson Holdings Limited
PINK:JARLF
|
0.048x |
|
Fisher & Paykel Healthcare Corporation Limited
PINK:FSPKF
|
0.290x |
|
Old Republic International Corp
NYSE:ORI
|
0.095x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.124x |
|
PT Bank Mandiri (Persero) Tbk
F:PQ9
|
0.259x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
Annual Cash Flow Conversion Efficiency for Telia Company AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Telia Company AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr54.82 Billion | Skr27.60 Billion | 0.504x | +41.00% |
| 2024-12-31 | Skr59.36 Billion | Skr21.20 Billion | 0.357x | -17.51% |
| 2023-12-31 | Skr56.99 Billion | Skr24.67 Billion | 0.433x | +22.05% |
| 2022-12-31 | Skr67.67 Billion | Skr24.00 Billion | 0.355x | +8.23% |
| 2021-12-31 | Skr83.54 Billion | Skr27.38 Billion | 0.328x | -27.29% |
| 2020-12-31 | Skr63.95 Billion | Skr28.82 Billion | 0.451x | +51.01% |
| 2019-12-31 | Skr92.46 Billion | Skr27.59 Billion | 0.298x | +14.47% |
| 2018-12-31 | Skr102.39 Billion | Skr26.70 Billion | 0.261x | +16.40% |
| 2017-12-31 | Skr105.23 Billion | Skr23.57 Billion | 0.224x | -18.18% |
| 2016-12-31 | Skr94.87 Billion | Skr25.97 Billion | 0.274x | -20.63% |
| 2015-12-31 | Skr102.20 Billion | Skr35.25 Billion | 0.345x | +37.20% |
| 2014-12-31 | Skr116.36 Billion | Skr29.25 Billion | 0.251x | -8.53% |
| 2013-12-31 | Skr112.93 Billion | Skr31.04 Billion | 0.275x | -19.85% |
| 2012-12-31 | Skr113.40 Billion | Skr38.88 Billion | 0.343x | +57.37% |
| 2011-12-31 | Skr124.03 Billion | Skr27.02 Billion | 0.218x | +5.36% |
| 2010-12-31 | Skr132.66 Billion | Skr27.43 Billion | 0.207x | -4.92% |
| 2009-12-31 | Skr142.50 Billion | Skr30.99 Billion | 0.217x | +13.57% |
| 2008-12-31 | Skr141.45 Billion | Skr27.09 Billion | 0.191x | -8.29% |
| 2007-12-31 | Skr127.06 Billion | Skr26.53 Billion | 0.209x | -3.03% |
| 2006-12-31 | Skr127.72 Billion | Skr27.50 Billion | 0.215x | +8.26% |
| 2005-12-31 | Skr135.69 Billion | Skr26.99 Billion | 0.199x | +5.24% |
| 2004-12-31 | Skr129.11 Billion | Skr24.40 Billion | 0.189x | -17.21% |
| 2003-12-31 | Skr115.83 Billion | Skr26.44 Billion | 0.228x | +108.95% |
| 2002-12-31 | Skr113.95 Billion | Skr12.45 Billion | 0.109x | -36.97% |
| 2001-12-31 | Skr60.09 Billion | Skr10.42 Billion | 0.173x | -3.86% |
| 2000-12-31 | Skr56.31 Billion | Skr10.15 Billion | 0.180x | -- |