Charter Communications Inc
Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and manag… Read more
Charter Communications Inc (CHTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.183x
Based on the latest financial reports, Charter Communications Inc (CHTR) has a cash flow conversion efficiency ratio of 0.183x 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 ($3.76 Billion) by net assets ($20.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charter Communications Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Charter Communications 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.
Charter Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charter Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
LyondellBasell Industries NV
NYSE:LYB
|
0.092x |
|
PTC Inc
NASDAQ:PTC
|
0.070x |
|
Nidec Corporation
PINK:NNDNF
|
5.802x |
|
Aviva plc
PINK:AIVAF
|
-0.369x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Hannover Rück SE
PINK:HVRRF
|
0.131x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.085x |
Annual Cash Flow Conversion Efficiency for Charter Communications Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Charter Communications Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.52 Billion | $16.08 Billion | 0.784x | +7.00% |
| 2024-12-31 | $19.71 Billion | $14.43 Billion | 0.732x | -25.33% |
| 2023-12-31 | $14.72 Billion | $14.43 Billion | 0.981x | -17.55% |
| 2022-12-31 | $12.55 Billion | $14.93 Billion | 1.189x | +32.97% |
| 2021-12-31 | $18.16 Billion | $16.24 Billion | 0.894x | +85.99% |
| 2020-12-31 | $30.28 Billion | $14.56 Billion | 0.481x | +58.87% |
| 2019-12-31 | $38.81 Billion | $11.75 Billion | 0.303x | +13.89% |
| 2018-12-31 | $44.27 Billion | $11.77 Billion | 0.266x | +5.68% |
| 2017-12-31 | $47.53 Billion | $11.95 Billion | 0.251x | +57.53% |
| 2016-12-31 | $50.37 Billion | $8.04 Billion | 0.160x | +100.31% |
| 2015-12-31 | $-46.00 Million | $2.36 Billion | -51.283x | -417.39% |
| 2014-12-31 | $146.00 Million | $2.36 Billion | 16.158x | +13.06% |
| 2013-12-31 | $151.00 Million | $2.16 Billion | 14.291x | +13.51% |
| 2012-12-31 | $149.00 Million | $1.88 Billion | 12.591x | +196.46% |
| 2011-12-31 | $409.00 Million | $1.74 Billion | 4.247x | +228.47% |
| 2010-12-31 | $1.48 Billion | $1.91 Billion | 1.293x | +317.27% |
| 2009-12-31 | $1.92 Billion | $594.00 Million | 0.310x | +900.12% |
| 2008-12-31 | $-10.30 Billion | $399.00 Million | -0.039x | +8.89% |
| 2007-12-31 | $-7.69 Billion | $327.00 Million | -0.043x | +20.69% |
| 2006-12-31 | $-6.03 Billion | $323.00 Million | -0.054x | +2.46% |
| 2005-12-31 | $-4.73 Billion | $260.00 Million | -0.055x | +56.25% |
| 2004-12-31 | $-3.76 Billion | $472.00 Million | -0.126x | -108.44% |
| 2003-12-31 | $514.00 Million | $765.00 Million | 1.488x | +112.11% |
| 2002-12-31 | $1.07 Billion | $748.00 Million | 0.702x | +825.16% |
| 2001-12-31 | $6.84 Billion | $518.67 Million | 0.076x | -51.64% |
| 2000-12-31 | $7.21 Billion | $1.13 Billion | 0.157x | -1.60% |
| 1999-12-31 | $3.01 Billion | $479.92 Million | 0.159x | -98.27% |
| 1998-12-31 | $830.00K | $7.64 Million | 9.210x | -- |