Comcast Corp (CMCSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comcast Corp (CMCSA) has a cash flow conversion efficiency ratio of 0.091x 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. Read Comcast Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KKR & Co LP
NYSE:KKR
|
0.032x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.081x |
|
Westpac Banking Corporation
AU:WBC
|
0.102x |
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Comcast Corp worth.
| 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