Comcast Corp Cash Flow Conversion Efficiency
Comcast Corp 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 CMCSA company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Comcast Corp (1988–2025)
Cash flow conversion efficiency of Comcast Corp from 1988 to 2025. This chart illustrates how Comcast Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comcast Corp stock quote for real-time trading data and today's change.
Comcast Corp Cash Flow Conversion Ratio Explained
Comcast Corp 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.
Comcast Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comcast Corp ranked by their cash flow conversion efficiency. Review free cash flow generation of Comcast Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Investor AB ser. B
ST:INVE-B
|
0.012x |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
0.054x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
|
Equinor ASA
F:DNQA
|
0.220x |
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. Also see Comcast Corp total assets for a full breakdown of the balance sheet.
| 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