Consolidated Communications
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access, SIP trunking, and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet ser… Read more
Consolidated Communications (CNSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, Consolidated Communications (CNSL) has a cash flow conversion efficiency ratio of 0.060x as of September 2024.
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 ($38.63 Million) by net assets ($643.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consolidated Communications - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Consolidated Communications's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Consolidated Communications Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consolidated Communications ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laekna, Inc.
F:4U4
|
N/A |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Nederman Holding AB (publ)
PINK:NHOXF
|
0.073x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
-0.019x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
Annual Cash Flow Conversion Efficiency for Consolidated Communications (2001–2023)
The table below shows the annual cash flow conversion efficiency of Consolidated Communications from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $779.36 Million | $114.59 Million | 0.147x | -31.29% |
| 2022-12-31 | $1.05 Billion | $223.71 Million | 0.214x | -43.87% |
| 2021-12-31 | $836.38 Million | $318.87 Million | 0.381x | -59.34% |
| 2020-12-31 | $389.23 Million | $364.98 Million | 0.938x | -3.97% |
| 2019-12-31 | $347.25 Million | $339.10 Million | 0.977x | +13.59% |
| 2018-12-31 | $415.65 Million | $357.32 Million | 0.860x | +134.92% |
| 2017-12-31 | $573.94 Million | $210.03 Million | 0.366x | -70.45% |
| 2016-12-31 | $176.25 Million | $218.23 Million | 1.238x | +41.62% |
| 2015-12-31 | $250.70 Million | $219.18 Million | 0.874x | +52.20% |
| 2014-12-31 | $326.91 Million | $187.78 Million | 0.574x | -46.76% |
| 2013-12-31 | $152.34 Million | $164.36 Million | 1.079x | +19.17% |
| 2012-12-31 | $136.10 Million | $123.22 Million | 0.905x | -66.75% |
| 2011-12-31 | $47.81 Million | $130.18 Million | 2.723x | +70.15% |
| 2010-12-31 | $71.88 Million | $115.02 Million | 1.600x | +11.06% |
| 2009-12-31 | $80.72 Million | $116.31 Million | 1.441x | +17.39% |
| 2008-12-31 | $75.28 Million | $92.41 Million | 1.227x | +138.84% |
| 2007-12-31 | $159.69 Million | $82.07 Million | 0.514x | -27.91% |
| 2006-12-31 | $118.65 Million | $84.59 Million | 0.713x | +81.79% |
| 2005-12-31 | $202.20 Million | $79.30 Million | 0.392x | +108.11% |
| 2004-12-31 | $-16.50 Million | $79.77 Million | -4.833x | +41.47% |
| 2003-12-31 | $-3.50 Million | $28.90 Million | -8.257x | -5155.69% |
| 2002-12-31 | $174.50 Million | $28.50 Million | 0.163x | -15.20% |
| 2001-12-31 | $178.10 Million | $34.30 Million | 0.193x | -- |