T-MOBILE US INC.DL-00001
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets,… Read more
T-MOBILE US INC.DL-00001 (TM5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.112x
Based on the latest financial reports, T-MOBILE US INC.DL-00001 (TM5) has a cash flow conversion efficiency ratio of 0.112x 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 (€6.65 Billion) by net assets (€59.20 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 INC.DL-00001 - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how T-MOBILE US INC.DL-00001'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 INC.DL-00001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-MOBILE US INC.DL-00001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsui & Company Ltd
PINK:MITSY
|
0.005x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.272x |
|
Adobe Inc.
LSE:0R2Y
|
0.189x |
|
Constellation Energy Corp
NASDAQ:CEG
|
0.054x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
|
Reelcause Inc
PINK:RCIT
|
0.030x |
|
Northrop Grumman Corporation
NYSE:NOC
|
0.234x |
|
Canadian Natural Resources Ltd
NYSE:CNQ
|
0.085x |
Annual Cash Flow Conversion Efficiency for T-MOBILE US INC.DL-00001 (2000–2025)
The table below shows the annual cash flow conversion efficiency of T-MOBILE US INC.DL-00001 from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €59.20 Billion | €27.95 Billion | 0.472x | +30.75% |
| 2024-12-31 | €61.74 Billion | €22.29 Billion | 0.361x | +25.91% |
| 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 | -7.11% |
| 2017-12-31 | €22.56 Billion | €3.83 Billion | 0.170x | -49.52% |
| 2016-12-31 | €18.24 Billion | €6.13 Billion | 0.336x | +2.88% |
| 2015-12-31 | €16.56 Billion | €5.41 Billion | 0.327x | +23.53% |
| 2014-12-31 | €15.66 Billion | €4.15 Billion | 0.265x | +6.37% |
| 2013-12-31 | €14.24 Billion | €3.54 Billion | 0.249x | -29.25% |
| 2012-12-31 | €3.36 Billion | €1.18 Billion | 0.352x | -3.02% |
| 2011-12-31 | €2.93 Billion | €1.06 Billion | 0.363x | -7.31% |
| 2010-12-31 | €2.54 Billion | €994.50 Million | 0.391x | -0.10% |
| 2009-12-31 | €2.30 Billion | €899.35 Million | 0.392x | +78.62% |
| 2008-12-31 | €2.04 Billion | €447.49 Million | 0.219x | -31.02% |
| 2007-12-31 | €1.85 Billion | €589.31 Million | 0.318x | -63.63% |
| 2006-12-31 | €417.27 Million | €364.76 Million | 0.874x | +13.55% |
| 2005-12-31 | €367.91 Million | €283.22 Million | 0.770x | -51.23% |
| 2003-12-31 | €71.33 Million | €112.61 Million | 1.579x | +316.19% |
| 2002-12-31 | €69.40 Million | €-50.67 Million | -0.730x | -216.01% |
| 2001-12-31 | €-51.48 Million | €-32.40 Million | 0.629x | +146.50% |
| 2000-12-31 | €6.99 Million | €-9.46 Million | -1.354x | -- |