Consolidated Communications Holdings Inc
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access, SIP trunking, and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet ser… Read more
Consolidated Communications Holdings Inc (C8C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, Consolidated Communications Holdings Inc (C8C) has a cash flow conversion efficiency ratio of 0.060x 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 (€38.63 Million) by net assets (€643.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Communications Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Consolidated Communications Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Consolidated Communications Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Communications Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
|
AB Siauliu Bankas
F:ZH5
|
-0.179x |
Annual Cash Flow Conversion Efficiency for Consolidated Communications Holdings Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Consolidated Communications Holdings Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €779.36 Million | €114.59 Million | 0.147x | -31.29% |
| 2022-12-31 | €1.05 Billion | €223.71 Million | 0.214x | -43.87% |
| 2021-12-31 | €836.38 Million | €318.87 Million | 0.381x | -59.34% |
| 2020-12-31 | €389.23 Million | €364.98 Million | 0.938x | -3.97% |
| 2019-12-31 | €347.25 Million | €339.10 Million | 0.977x | +13.59% |
| 2018-12-31 | €415.65 Million | €357.32 Million | 0.860x | +134.92% |
| 2017-12-31 | €573.94 Million | €210.03 Million | 0.366x | -70.45% |
| 2016-12-31 | €176.25 Million | €218.23 Million | 1.238x | +41.62% |
| 2015-12-31 | €250.70 Million | €219.18 Million | 0.874x | +54.02% |
| 2014-12-31 | €330.83 Million | €187.78 Million | 0.568x | -- |