Telia Company AB (TELIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TELIA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Principal Financial Group Inc NASDAQ:PFG	0.141x
Nan Ya Printed Circuit Board Corp TW:8046	0.003x
Telefónica S.A F:TNE2	0.138x
Huatai Securities Co Ltd SHG:601688	-0.286x
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A
Rongsheng Petrochemical Co Ltd SHE:002493	0.167x
Cellnex Telecom SA MC:CLNX	0.088x
MongoDB NASDAQ:MDB	0.061x

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. For the full company profile with market capitalisation and key ratios, see Telia Company AB (TELIA) market capitalisation.

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

ST:TELIA Sweden Telecom Services

Market Cap

$20.42 Billion

Skr189.76 Billion SEK

Market Cap Rank

#1250 Global

#19 in Sweden

Share Price

Skr48.26

Change (1 day)

+2.55%

52-Week Range

Skr33.07 - Skr48.68

All Time High

Skr48.68