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TelegramAnnual report 2025
added 02-18-2026
Liberty Global plc Cash Conversion Cycle 2011-2026 | LBTYA
Annual Cash Conversion Cycle Liberty Global plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.1 | -62.1 | -89.7 | -130 | -39.1 | -47.5 | -64.2 | -57.3 | -73.4 | -10.1 | -28.9 | -25.7 | -32.2 | -41.6 | -34.8 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -10.1 | -130 | -52.8 |
Quarterly Cash Conversion Cycle Liberty Global plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.1 | -51.8 | -42.3 | -68.6 | -59.5 | -51.8 | -43.5 | -46.5 | - | -28.4 | -31.1 | -56.5 | 44 | -53.7 | -37.3 | -25.3 | -401 | -34.3 | -42.4 | -44.8 | -646 | -64.6 | -66.9 | -61.1 | 41.5 | -59.5 | -58.7 | -56 | 43 | -64.1 | -79.2 | 37.8 | 35.5 | 33.4 | 34.3 | 33.5 | 29.1 | 29.1 | 29.3 | 30 | 29.6 | 30.4 | 29.7 | 31.1 | 32.5 | 33.9 | 47.4 | 44.7 | 35.9 | 37.4 | 18.6 | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 47.4 | -646 | -30.5 |
Cash Conversion Cycle of other stocks in the Media entertainment industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Медиахолдинг
ODVA
|
16.2 | - | - | - |  Russia |
 |
Allied Esports Entertainment
AESE
|
157 | - | 5.22 % | $ 55.1 M |  USA |
 |
Dolphin Entertainment
DLPN
|
-396 | $ 1.42 | 1.43 % | $ 16.4 M | USA |
 |
Cinedigm Corp.
CIDM
|
72 | - | 0.86 % | $ 55.4 M | USA |
 |
DISH Network Corporation
DISH
|
78.3 | - | 1.94 % | $ 3.06 B | USA |
 |
Hemisphere Media Group
HMTV
|
22.5 | - | - | $ 290 M | USA |
 |
The Liberty Braves Group Series C
BATRK
|
25 | $ 49.71 | 0.18 % | $ 3.22 B | USA |
 |
Discovery, Inc.
DISCA
|
70.6 | - | 5.9 % | $ 12.8 B | USA |
 |
Eros STX Global Corporation
ESGC
|
158 | - | 22.18 % | $ 57.4 M |  Britain |
 |
LiveXLive Media, Inc.
LIVX
|
116 | - | 1.99 % | $ 241 M | USA |
 |
MSG Networks Inc.
MSGN
|
78.4 | - | -0.91 % | $ 808 M | USA |
 |
The Liberty Braves Group Series A
BATRA
|
25 | $ 53.46 | -0.13 % | $ 3.22 B | USA |
 |
Genius Brands International
GNUS
|
100 | - | 8.36 % | $ 104 M | USA |
 |
Formula One Group
FWONA
|
25 | $ 79.57 | -0.44 % | $ 8.51 B | USA |
 |
ViacomCBS Inc.
VIAC
|
134 | - | 5.11 % | $ 20.2 B | USA |
 |
ViacomCBS Inc.
VIACA
|
134 | - | 4.82 % | $ 20.2 B | USA |
 |
Liquid Media Group Ltd.
YVR
|
-14.6 | - | -18.88 % | $ 2.08 M |  Canada |
 |
MediaCo Holding
MDIA
|
23.3 | $ 0.94 | - | $ 74.6 M | USA |
 |
Liberty Broadband Corporation
LBRDA
|
67.2 | $ 40.18 | -0.91 % | $ 5.75 B | USA |
 |
Reading International
RDI
|
8.84 | $ 1.13 | -1.74 % | $ 25.6 M | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
22.1 | - | -5.44 % | $ 4.78 M | USA |
|
Scienjoy Holding Corporation
SJ
|
-9.48 | $ 1.1 | - | $ 46 M |  China |
 |
Comcast Holdings Corp.
CCZ
|
40.6 | $ 64.54 | - | $ 239 B | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
64.9 | $ 64.87 | 1.01 % | $ 2.34 B | USA |
 |
Netflix
NFLX
|
-14.1 | $ 92.27 | 1.0 % | $ 392 B | USA |
 |
The Marcus Corporation
MCS
|
4.23 | $ 19.23 | 0.37 % | $ 606 M | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
3.25 | $ 333.16 | -0.58 % | $ 8.03 B | USA |
 |
Warner Music Group Corp.
WMG
|
34.7 | $ 28.55 | -0.42 % | $ 14.9 B | USA |
 |
Charter Communications
CHTR
|
22.6 | $ 173.02 | -0.91 % | $ 23.4 B | USA |
 |
Cinemark Holdings
CNK
|
22.3 | $ 29.25 | -0.65 % | $ 3.38 B | USA |
 |
Roku
ROKU
|
54.2 | $ 112.28 | -1.84 % | $ 16.5 B | USA |
 |
The Walt Disney Company
DIS
|
50.1 | $ 101.47 | -0.86 % | $ 183 B | USA |
 |
Dolby Laboratories
DLB
|
120 | $ 62.95 | -1.08 % | $ 6.03 B | USA |
 |
Comcast Corporation
CMCSA
|
40.6 | $ 27.65 | 0.51 % | $ 102 B | USA |
 |
World Wrestling Entertainment
WWE
|
40.1 | - | -0.06 % | $ 7.49 B | USA |
 |
AMC Entertainment Holdings
AMC
|
12.2 | $ 1.64 | -0.61 % | $ 776 M | USA |
 |
WideOpenWest
WOW
|
-43.1 | - | - | $ 424 M | USA |
 |
IMAX Corporation
IMAX
|
169 | $ 36.97 | -0.4 % | $ 1.98 B | Canada |
 |
HUYA
HUYA
|
-2.83 | $ 3.03 | -0.98 % | $ 702 M | USA |
 |
Live Nation Entertainment
LYV
|
27.2 | $ 154.75 | -1.11 % | $ 35.9 B | USA |