EchoStar Corporation Cash Flow Conversion Efficiency
EchoStar Corporation 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.
Cash Flow Conversion Efficiency of EchoStar Corporation (2006–2025)
Cash flow conversion efficiency of EchoStar Corporation from 2006 to 2025. This chart illustrates how EchoStar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EchoStar Corporation for real-time trading data and today's change.
EchoStar Corporation Cash Flow Conversion Ratio Explained
EchoStar Corporation 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.
EchoStar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EchoStar Corporation ranked by their cash flow conversion efficiency. Also see EchoStar Corporation (SATS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
Metro Inc.
TO:MRU
|
0.078x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.125x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
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. Review EchoStar Corporation free cash flow ratio 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 |
|---|---|---|---|---|
| 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