Comcast Corp
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment t… Read more
Comcast Corp (CMCSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Comcast Corp (CMCSA) has a cash flow conversion efficiency ratio of 0.091x 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 ($8.84 Billion) by net assets ($97.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comcast Corp - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Comcast Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comcast Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comcast Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L'Air Liquide S.A
PINK:AIQUF
|
0.118x |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
ICICI Bank Limited
NYSE:IBN
|
-0.537x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Boston Scientific Corp
NYSE:BSX
|
0.057x |
|
Newmont Corporation
AU:NEM
|
0.110x |
|
Agnico Eagle Mines Limited
NYSE:AEM
|
0.077x |
Annual Cash Flow Conversion Efficiency for Comcast Corp (1988–2025)
The table below shows the annual cash flow conversion efficiency of Comcast Corp from 1988 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $97.38 Billion | $33.64 Billion | 0.345x | +7.71% |
| 2024-12-31 | $86.27 Billion | $27.67 Billion | 0.321x | -6.06% |
| 2023-12-31 | $83.47 Billion | $28.50 Billion | 0.341x | +6.06% |
| 2022-12-31 | $82.04 Billion | $26.41 Billion | 0.322x | +8.27% |
| 2021-12-31 | $98.01 Billion | $29.15 Billion | 0.297x | +11.82% |
| 2020-12-31 | $93.02 Billion | $24.74 Billion | 0.266x | -11.78% |
| 2019-12-31 | $85.25 Billion | $25.70 Billion | 0.301x | -11.15% |
| 2018-12-31 | $71.61 Billion | $24.30 Billion | 0.339x | +8.75% |
| 2017-12-31 | $68.61 Billion | $21.40 Billion | 0.312x | -12.53% |
| 2016-12-31 | $53.94 Billion | $19.24 Billion | 0.357x | -0.72% |
| 2015-12-31 | $52.27 Billion | $18.78 Billion | 0.359x | +11.75% |
| 2014-12-31 | $52.71 Billion | $16.95 Billion | 0.321x | +15.09% |
| 2013-12-31 | $50.69 Billion | $14.16 Billion | 0.279x | -7.19% |
| 2012-12-31 | $49.36 Billion | $14.85 Billion | 0.301x | -0.82% |
| 2011-12-31 | $47.27 Billion | $14.35 Billion | 0.303x | +20.39% |
| 2010-12-31 | $44.35 Billion | $11.18 Billion | 0.252x | +4.73% |
| 2009-12-31 | $42.72 Billion | $10.28 Billion | 0.241x | -4.85% |
| 2008-12-31 | $40.45 Billion | $10.23 Billion | 0.253x | +18.93% |
| 2007-12-31 | $41.34 Billion | $8.79 Billion | 0.213x | +32.29% |
| 2006-12-31 | $41.17 Billion | $6.62 Billion | 0.161x | +31.36% |
| 2005-12-31 | $40.22 Billion | $4.92 Billion | 0.122x | -14.52% |
| 2004-12-31 | $41.42 Billion | $5.93 Billion | 0.143x | +108.98% |
| 2003-12-31 | $41.66 Billion | $2.85 Billion | 0.069x | -12.33% |
| 2002-12-31 | $38.33 Billion | $3.00 Billion | 0.078x | -2.43% |
| 2001-12-31 | $15.35 Billion | $1.23 Billion | 0.080x | -2.77% |
| 2000-12-31 | $14.80 Billion | $1.22 Billion | 0.082x | -25.50% |
| 1999-12-31 | $11.30 Billion | $1.25 Billion | 0.111x | -52.39% |
| 1998-12-31 | $4.65 Billion | $1.08 Billion | 0.232x | -32.10% |
| 1997-12-31 | $2.68 Billion | $916.00 Million | 0.342x | -39.65% |
| 1996-12-31 | $1.41 Billion | $799.60 Million | 0.567x | +100.38% |
| 1995-12-31 | $-3.50 Million | $520.70 Million | -148.771x | -3895.46% |
| 1994-12-31 | $-99.10 Million | $369.00 Million | -3.724x | -837.07% |
| 1993-12-31 | $-870.50 Million | $345.90 Million | -0.397x | +71.40% |
| 1992-12-31 | $-181.60 Million | $252.30 Million | -1.389x | -115.38% |
| 1991-12-31 | $19.50 Million | $176.20 Million | 9.036x | +300.90% |
| 1990-12-31 | $-21.70 Million | $97.60 Million | -4.498x | -916.00% |
| 1989-12-31 | $168.00 Million | $92.60 Million | 0.551x | +10.40% |
| 1988-12-31 | $205.70 Million | $102.70 Million | 0.499x | -- |