AT&T (SOBA.SG)
AT&T (SOBA.SG) operates in Diversified Metals & Mining.
AT&T (SOBA.SG) (SOBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.087x
Based on the latest financial reports, AT&T (SOBA.SG) (SOBA) has a cash flow conversion efficiency ratio of 0.087x as of September 2024.
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 (€10.23 Billion) by net assets (€118.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AT&T (SOBA.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how AT&T (SOBA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AT&T (SOBA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AT&T (SOBA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strax AB
ST:STRAX
|
0.004x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
PPLUS Trust Series GSC 2 Pref
NYSE:PYT
|
N/A |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
KCOPX
NMFQS:KCOPX
|
N/A |
|
SCCG
NYSE MKT:SCCG
|
0.011x |
|
Marijuana Company Of America Inc
PINK:MCOA
|
0.003x |
|
Champion Gaming Group Inc.
PINK:WGRFF
|
0.036x |
Annual Cash Flow Conversion Efficiency for AT&T (SOBA.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of AT&T (SOBA.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €119.42 Billion | €38.31 Billion | 0.321x | +6.66% |
| 2022-12-31 | €106.46 Billion | €32.02 Billion | 0.301x | +31.81% |
| 2021-12-31 | €183.85 Billion | €41.96 Billion | 0.228x | -5.16% |
| 2020-12-31 | €179.24 Billion | €43.13 Billion | 0.241x | -0.16% |
| 2019-12-31 | €201.93 Billion | €48.67 Billion | 0.241x | +7.17% |
| 2018-12-31 | €193.88 Billion | €43.60 Billion | 0.225x | -18.43% |
| 2017-12-31 | €142.01 Billion | €39.15 Billion | 0.276x | -13.03% |
| 2016-12-31 | €124.11 Billion | €39.34 Billion | 0.317x | +9.24% |
| 2015-12-31 | €123.64 Billion | €35.88 Billion | 0.290x | -16.41% |
| 2014-12-31 | €90.27 Billion | €31.34 Billion | 0.347x | -- |