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. See how leveraged is Comcast Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check CMCSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
Elevance Health Inc
NYSE:ELV
|
0.098x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
AXA SA
PA:CS
|
0.131x |
|
Datadog Inc
NASDAQ:DDOG
|
0.084x |
|
Medtronic PLC
XETRA:2M6
|
0.052x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
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 CMCSA market cap overview.
| 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