TELIA COMPANY (TLS.SG)
TELIA COMPANY (TLS.SG) operates in Diversified Metals & Mining.
TELIA COMPANY (TLS.SG) (TLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.092x
Based on the latest financial reports, TELIA COMPANY (TLS.SG) (TLS) has a cash flow conversion efficiency ratio of 0.092x 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 (€5.25 Billion) by net assets (€57.15 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 (TLS.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELIA COMPANY (TLS.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.
TELIA COMPANY (TLS.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELIA COMPANY (TLS.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erlebnis Akademie AG
DU:EAD
|
N/A |
|
RPBio Inc.
KO:314140
|
N/A |
|
Bytetravel SA
MC:SCBYT
|
N/A |
|
Treviso Capital Corp.
V:TRV-P
|
-0.061x |
|
Hoteles Bestprice S.A.
PA:MLHBP
|
N/A |
|
MAMATA
NSE:MAMATA
|
-0.010x |
|
MARKS & SPENCER
MU:MA6
|
N/A |
|
General Silos & Storage
EGX:GSSC
|
N/A |
Annual Cash Flow Conversion Efficiency for TELIA COMPANY (TLS.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELIA COMPANY (TLS.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €56.99 Billion | €24.67 Billion | 0.433x | +22.05% |
| 2022-12-31 | €67.67 Billion | €24.00 Billion | 0.355x | +8.23% |
| 2021-12-31 | €83.54 Billion | €27.38 Billion | 0.328x | -27.26% |
| 2020-12-31 | €63.50 Billion | €28.60 Billion | 0.450x | +50.94% |
| 2019-12-31 | €92.46 Billion | €27.59 Billion | 0.298x | +14.47% |
| 2018-12-31 | €102.39 Billion | €26.70 Billion | 0.261x | +16.40% |
| 2017-12-31 | €105.23 Billion | €23.57 Billion | 0.224x | -18.18% |
| 2016-12-31 | €94.87 Billion | €25.97 Billion | 0.274x | -- |