EchoStar Corporation (SATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EchoStar Corporation (SATS) has a cash flow conversion efficiency ratio of 0.042x as of March 2026. 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 ($238.28 Million) by net assets ($5.68 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 SATS company net worth for the company's overall valuation and market capitalisation.
EchoStar Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how EchoStar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EchoStar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EchoStar Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of EchoStar Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.484x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
0.058x |
|
SK Holdings 1p Pref
KO:03473K
|
0.007x |
|
Gjensidige Forsikring ASA
OL:GJF
|
0.050x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
Annual Cash Flow Conversion Efficiency for EchoStar Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of EchoStar Corporation from 2006 to 2025. View SATS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.81 Billion | $-99.37 Million | -0.017x | -127.63% |
| 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 | -- |
About EchoStar Corporation
EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite… Read more