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 0.204x as of March 2026. 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 ($4.30 Billion) by net assets ($21.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Charter Communications Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GF Securities Co Ltd
SHE:000776
|
0.106x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Brambles Ltd
AU:BXB
|
0.287x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.026x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
0.043x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.042x |
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