76C0 (76C0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 76C0 (76C0) has a cash flow conversion efficiency ratio of 0.161x 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 (€118.10 Million) by net assets (€733.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
76C0 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how 76C0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
76C0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 76C0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
MIRION TECHNOL. DL-0001
F:55I0
|
0.038x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.037x |
|
BGC Group Inc.
NASDAQ:BGC
|
0.124x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Kingboard Holdings Limited
F:KGZ
|
0.008x |
Annual Cash Flow Conversion Efficiency for 76C0 (2021–2025)
The table below shows the annual cash flow conversion efficiency of 76C0 from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €733.90 Million | €307.60 Million | 0.419x | +9.83% |
| 2024-12-31 | €784.00 Million | €299.20 Million | 0.382x | +9.61% |
| 2023-12-31 | €730.10 Million | €254.20 Million | 0.348x | +84.87% |
| 2022-12-31 | €1.35 Billion | €254.10 Million | 0.188x | +165.06% |
| 2021-12-31 | €1.39 Billion | €98.80 Million | 0.071x | -- |
About 76C0
OUTFRONT is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital … Read more