Charter Communications Inc (CHTR) - Cash Flow Conversion Efficiency
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. Read CHTR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
Northern Star Resources Ltd
AU:NST
|
0.114x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
|
Pan American Silver Corp
TO:PAAS
|
0.087x |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
0.076x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see CHTR stock market capitalisation.
| 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 | -- |
About 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