CommScope Holding Co Inc (COMM) - Cash Flow Conversion Efficiency
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. Also see CommScope Holding Co Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore COMM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.090x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
0.012x |
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. View CommScope Holding Co Inc (COMM) share price today for real-time trading data and today's change.
| 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 | -- |
About 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