CommScope Holding Co Inc
CommScope Holding Company, Inc. provides infrastructure solutions for communications, data center, and entertainment networks. The company operates in three segments: Connectivity and Cable Solutions (CCS); Networking, Intelligent Cellular and Security Solutions (NICS); and Access Network Solutions (ANS). The CCS segment provides fiber optic and copper connectivity, and cable solutions for use in… Read more
CommScope Holding Co Inc (COMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.142x
Based on the latest financial reports, CommScope Holding Co Inc (COMM) has a cash flow conversion efficiency ratio of -0.142x as of September 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 ($151.40 Million) by net assets ($-1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CommScope Holding Co Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how CommScope Holding Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CommScope Holding Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CommScope Holding Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHILLIPS EDISON DL -01
F:9R4
|
N/A |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
China Avionics Systems Co Ltd
SHG:600372
|
-0.033x |
|
Darktrace plc
PINK:DRKTY
|
0.108x |
|
Liberty Media Corporation
PINK:LLYVB
|
0.086x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
Annual Cash Flow Conversion Efficiency for CommScope Holding Co Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of CommScope Holding Co Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.23 Billion | $273.10 Million | -0.123x | +25.54% |
| 2023-12-31 | $-1.81 Billion | $297.30 Million | -0.165x | +61.40% |
| 2022-12-31 | $-445.70 Million | $190.00 Million | -0.426x | -413.53% |
| 2021-12-31 | $899.50 Million | $122.30 Million | 0.136x | -56.46% |
| 2020-12-31 | $1.40 Billion | $436.20 Million | 0.312x | -3.85% |
| 2019-12-31 | $1.84 Billion | $596.40 Million | 0.325x | +15.47% |
| 2018-12-31 | $1.76 Billion | $494.14 Million | 0.281x | -20.94% |
| 2017-12-31 | $1.65 Billion | $586.29 Million | 0.356x | -18.18% |
| 2016-12-31 | $1.39 Billion | $606.23 Million | 0.435x | +76.03% |
| 2015-12-31 | $1.22 Billion | $302.06 Million | 0.247x | +11.61% |
| 2014-12-31 | $1.31 Billion | $289.42 Million | 0.221x | +1.31% |
| 2013-12-31 | $1.09 Billion | $237.70 Million | 0.218x | -9.73% |
| 2012-12-31 | $1.18 Billion | $286.13 Million | 0.242x | +143.37% |
| 2011-12-31 | $1.37 Billion | $135.75 Million | 0.099x | -- |