Charter Communications Inc Cash Flow Conversion Efficiency
Charter Communications Inc 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.
Cash Flow Conversion Efficiency of Charter Communications Inc (1998–2025)
Cash flow conversion efficiency of Charter Communications Inc from 1998 to 2025. This chart illustrates how Charter Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Charter Communications Inc stock price for real-time trading data and today's change.
Charter Communications Inc Cash Flow Conversion Ratio Explained
Charter Communications Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CHTR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Evolution AB (publ)
ST:EVO
|
0.068x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
NVR Inc
NYSE:NVR
|
-0.045x |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.058x |
|
Hologic Inc
NASDAQ:HOLX
|
0.044x |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
N/A |
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. Review how much free cash does Charter Communications Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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