EchoStar Corporation (SATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EchoStar Corporation (SATS) has a cash flow conversion efficiency ratio of 0.016x 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. Read EchoStar Corporation (SATS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
Telus Corp
TO:T
|
0.068x |
|
Vestas Wind Systems A/S
F:VWSA
|
0.241x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.338x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see SATS stock market capitalisation.
| 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 | -- |
About 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