T-MOBILE US (TM5.SG)
T-MOBILE US (TM5.SG) operates in Diversified Metals & Mining.
T-MOBILE US (TM5.SG) (TM5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.096x
Based on the latest financial reports, T-MOBILE US (TM5.SG) (TM5) has a cash flow conversion efficiency ratio of 0.096x 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 (€6.14 Billion) by net assets (€64.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T-MOBILE US (TM5.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how T-MOBILE US (TM5.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.
T-MOBILE US (TM5.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-MOBILE US (TM5.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
TinOne Resources Inc.
OTCQB:TORCF
|
-0.045x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
0.425x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.068x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Eat Well Investment Group Inc
PINK:EWGFF
|
-0.006x |
|
Luokung Technology Corp
NASDAQ:LKCO
|
0.007x |
Annual Cash Flow Conversion Efficiency for T-MOBILE US (TM5.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of T-MOBILE US (TM5.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €64.72 Billion | €18.56 Billion | 0.287x | +19.04% |
| 2022-12-31 | €69.66 Billion | €16.78 Billion | 0.241x | +19.62% |
| 2021-12-31 | €69.10 Billion | €13.92 Billion | 0.201x | +52.32% |
| 2020-12-31 | €65.34 Billion | €8.64 Billion | 0.132x | -44.22% |
| 2019-12-31 | €28.79 Billion | €6.82 Billion | 0.237x | +50.27% |
| 2018-12-31 | €24.72 Billion | €3.90 Billion | 0.158x | -55.31% |
| 2017-12-31 | €22.56 Billion | €7.96 Billion | 0.353x | +4.91% |
| 2016-12-31 | €18.24 Billion | €6.13 Billion | 0.336x | -- |