Telia Company AB Cash Flow Conversion Efficiency
Telia Company AB cash flow conversion efficiency. 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 ≈ $802.82 Million USD) by net assets (Skr54.82 Billion ≈ $5.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Telia Company AB (2000–2025)
Cash flow conversion efficiency of Telia Company AB from 2000 to 2025. This chart illustrates how Telia Company AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telia Company AB stock quote for real-time trading data and today's change.
Telia Company AB Cash Flow Conversion Ratio Explained
Telia Company AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Telia Company AB (TELIA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspeed Technology
TWO:5274
|
0.193x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.067x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
Uniper SE
XETRA:UN0
|
0.032x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
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. Review free cash flow generation of Telia Company AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr54.82 Billion ≈ $5.90 Billion |
Skr27.60 Billion ≈ $2.97 Billion |
0.504x | +41.00% |
| 2024-12-31 | Skr59.36 Billion ≈ $6.39 Billion |
Skr21.20 Billion ≈ $2.28 Billion |
0.357x | -17.51% |
| 2023-12-31 | Skr56.99 Billion ≈ $6.13 Billion |
Skr24.67 Billion ≈ $2.65 Billion |
0.433x | +22.05% |
| 2022-12-31 | Skr67.67 Billion ≈ $7.28 Billion |
Skr24.00 Billion ≈ $2.58 Billion |
0.355x | +8.23% |
| 2021-12-31 | Skr83.54 Billion ≈ $8.99 Billion |
Skr27.38 Billion ≈ $2.95 Billion |
0.328x | -27.29% |
| 2020-12-31 | Skr63.95 Billion ≈ $6.88 Billion |
Skr28.82 Billion ≈ $3.10 Billion |
0.451x | +51.01% |
| 2019-12-31 | Skr92.46 Billion ≈ $9.95 Billion |
Skr27.59 Billion ≈ $2.97 Billion |
0.298x | +14.47% |
| 2018-12-31 | Skr102.39 Billion ≈ $11.02 Billion |
Skr26.70 Billion ≈ $2.87 Billion |
0.261x | +16.40% |
| 2017-12-31 | Skr105.23 Billion ≈ $11.32 Billion |
Skr23.57 Billion ≈ $2.54 Billion |
0.224x | -18.18% |
| 2016-12-31 | Skr94.87 Billion ≈ $10.21 Billion |
Skr25.97 Billion ≈ $2.79 Billion |
0.274x | -20.63% |
| 2015-12-31 | Skr102.20 Billion ≈ $11.00 Billion |
Skr35.25 Billion ≈ $3.79 Billion |
0.345x | +37.20% |
| 2014-12-31 | Skr116.36 Billion ≈ $12.52 Billion |
Skr29.25 Billion ≈ $3.15 Billion |
0.251x | -8.53% |
| 2013-12-31 | Skr112.93 Billion ≈ $12.15 Billion |
Skr31.04 Billion ≈ $3.34 Billion |
0.275x | -19.85% |
| 2012-12-31 | Skr113.40 Billion ≈ $12.20 Billion |
Skr38.88 Billion ≈ $4.18 Billion |
0.343x | +57.37% |
| 2011-12-31 | Skr124.03 Billion ≈ $13.35 Billion |
Skr27.02 Billion ≈ $2.91 Billion |
0.218x | +5.36% |
| 2010-12-31 | Skr132.66 Billion ≈ $14.28 Billion |
Skr27.43 Billion ≈ $2.95 Billion |
0.207x | -4.92% |
| 2009-12-31 | Skr142.50 Billion ≈ $15.34 Billion |
Skr30.99 Billion ≈ $3.34 Billion |
0.217x | +13.57% |
| 2008-12-31 | Skr141.45 Billion ≈ $15.22 Billion |
Skr27.09 Billion ≈ $2.91 Billion |
0.191x | -8.29% |
| 2007-12-31 | Skr127.06 Billion ≈ $13.67 Billion |
Skr26.53 Billion ≈ $2.85 Billion |
0.209x | -3.03% |
| 2006-12-31 | Skr127.72 Billion ≈ $13.74 Billion |
Skr27.50 Billion ≈ $2.96 Billion |
0.215x | +8.26% |
| 2005-12-31 | Skr135.69 Billion ≈ $14.60 Billion |
Skr26.99 Billion ≈ $2.90 Billion |
0.199x | +5.24% |
| 2004-12-31 | Skr129.11 Billion ≈ $13.89 Billion |
Skr24.40 Billion ≈ $2.63 Billion |
0.189x | -17.21% |
| 2003-12-31 | Skr115.83 Billion ≈ $12.47 Billion |
Skr26.44 Billion ≈ $2.85 Billion |
0.228x | +108.95% |
| 2002-12-31 | Skr113.95 Billion ≈ $12.26 Billion |
Skr12.45 Billion ≈ $1.34 Billion |
0.109x | -36.97% |
| 2001-12-31 | Skr60.09 Billion ≈ $6.47 Billion |
Skr10.42 Billion ≈ $1.12 Billion |
0.173x | -3.86% |
| 2000-12-31 | Skr56.31 Billion ≈ $6.06 Billion |
Skr10.15 Billion ≈ $1.09 Billion |
0.180x | -- |
About 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