Comcast Corp (CMCSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comcast Corp (CMCSA) has a cash flow conversion efficiency ratio of 0.078x 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 ($6.89 Billion) by net assets ($88.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Comcast Corp stock valuation for the company's overall valuation and market capitalisation.
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.
Comcast Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comcast Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Comcast Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.030x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.498x |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
0.028x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Waste Management Inc
NYSE:WM
|
0.174x |
|
Elevance Health Inc
NYSE:ELV
|
0.098x |
|
National Grid PLC ADR
NYSE:NGG
|
0.088x |
|
Suncor Energy Inc
TO:SU
|
0.117x |
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. View CMCSA stock price for real-time trading data and today's change.
| 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 | -- |
About 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