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. See CommScope Holding Co Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check CommScope Holding Co Inc (COMM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
LG Uplus
KO:032640
|
0.095x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market value of CommScope Holding Co Inc.
| 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