EchoStar Corporation
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services in the United States and internationally. It operates through four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides … Read more
EchoStar Corporation (SATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, EchoStar Corporation (SATS) has a cash flow conversion efficiency ratio of 0.016x 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 ($111.68 Million) by net assets ($7.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EchoStar Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how EchoStar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EchoStar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EchoStar Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
0.116x |
|
Equinor ASA
PINK:STOHF
|
0.049x |
Annual Cash Flow Conversion Efficiency for EchoStar Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of EchoStar Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.25 Billion | $1.25 Billion | 0.062x | -48.14% |
| 2023-12-31 | $20.39 Billion | $2.43 Billion | 0.119x | -18.92% |
| 2022-12-31 | $3.60 Billion | $529.61 Million | 0.147x | -20.51% |
| 2021-12-31 | $3.41 Billion | $631.98 Million | 0.185x | +24.95% |
| 2020-12-31 | $3.61 Billion | $534.39 Million | 0.148x | -15.46% |
| 2019-12-31 | $3.75 Billion | $656.32 Million | 0.175x | -0.87% |
| 2018-12-31 | $4.16 Billion | $734.52 Million | 0.177x | +1.58% |
| 2017-12-31 | $4.18 Billion | $726.89 Million | 0.174x | -13.21% |
| 2016-12-31 | $4.01 Billion | $803.34 Million | 0.200x | -2.35% |
| 2015-12-31 | $3.78 Billion | $776.45 Million | 0.205x | -11.44% |
| 2014-12-31 | $3.62 Billion | $840.13 Million | 0.232x | +66.03% |
| 2013-12-31 | $3.23 Billion | $450.51 Million | 0.140x | -12.92% |
| 2012-12-31 | $3.15 Billion | $505.15 Million | 0.160x | +9.47% |
| 2011-12-31 | $3.05 Billion | $447.02 Million | 0.146x | +9.25% |
| 2010-12-31 | $3.01 Billion | $404.01 Million | 0.134x | +82.04% |
| 2009-12-31 | $2.66 Billion | $196.28 Million | 0.074x | +44.86% |
| 2008-12-31 | $2.23 Billion | $113.17 Million | 0.051x | +169.68% |
| 2007-12-31 | $1.21 Billion | $-88.11 Million | -0.073x | +87.62% |
| 2006-12-31 | $35.79 Million | $-21.10 Million | -0.590x | -- |