CommScope Holding Co Inc Cash Flow Conversion Efficiency
CommScope Holding Co Inc 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.
Cash Flow Conversion Efficiency of CommScope Holding Co Inc (2011–2024)
Cash flow conversion efficiency of CommScope Holding Co Inc from 2011 to 2024. This chart illustrates how CommScope Holding Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CommScope Holding Co Inc (COMM) share price today for real-time trading data and today's change.
CommScope Holding Co Inc Cash Flow Conversion Ratio Explained
CommScope Holding Co Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see COMM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LivaNova PLC
NASDAQ:LIVN
|
0.050x |
|
Moelis & Co
NYSE:MC
|
0.361x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
-0.309x |
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.029x |
|
Enova International Inc
NYSE:ENVA
|
0.363x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
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. Review how much free cash does CommScope Holding Co Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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