Altice USA Inc
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more
Altice USA Inc (ATUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Altice USA Inc (ATUS) has a cash flow conversion efficiency ratio of -0.066x 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 ($147.45 Million) by net assets ($-2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altice USA Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Altice USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altice USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altice USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
0.055x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
|
INVESTIS HOLDING SF-,10
F:IYP
|
N/A |
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Andlauer Healthcare Group Inc
PINK:ANDHF
|
0.082x |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.047x |
Annual Cash Flow Conversion Efficiency for Altice USA Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Altice USA Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-456.83 Million | $1.58 Billion | -3.464x | +17.61% |
| 2023-12-31 | $-434.42 Million | $1.83 Billion | -4.204x | +10.49% |
| 2022-12-31 | $-503.91 Million | $2.37 Billion | -4.697x | -43.33% |
| 2021-12-31 | $-870.90 Million | $2.85 Billion | -3.277x | -32.30% |
| 2020-12-31 | $-1.20 Billion | $2.98 Billion | -2.477x | -289.44% |
| 2019-12-31 | $2.28 Billion | $2.98 Billion | 1.308x | +91.84% |
| 2018-12-31 | $3.68 Billion | $2.51 Billion | 0.682x | +85.90% |
| 2017-12-31 | $5.50 Billion | $2.02 Billion | 0.367x | -37.17% |
| 2016-12-31 | $2.03 Billion | $1.18 Billion | 0.584x | +327.89% |
| 2015-12-31 | $-4.91 Billion | $1.26 Billion | -0.256x | +6.44% |
| 2014-12-31 | $-5.03 Billion | $1.38 Billion | -0.274x | -5.67% |
| 2013-12-31 | $-5.27 Billion | $1.37 Billion | -0.259x | +2.17% |
| 2012-12-31 | $-5.63 Billion | $1.49 Billion | -0.265x | +3.60% |
| 2011-12-31 | $-5.56 Billion | $1.53 Billion | -0.275x | -3.49% |
| 2010-12-31 | $-6.28 Billion | $1.67 Billion | -0.265x | +16.66% |
| 2009-12-31 | $-5.14 Billion | $1.64 Billion | -0.318x | -25.66% |
| 2008-12-31 | $-5.35 Billion | $1.36 Billion | -0.253x | -31.53% |
| 2007-12-31 | $-5.10 Billion | $981.97 Million | -0.193x | +2.15% |
| 2006-12-31 | $-5.29 Billion | $1.04 Billion | -0.197x | +53.58% |
| 2005-12-31 | $-2.44 Billion | $1.03 Billion | -0.424x | -30.60% |
| 2004-12-31 | $-1.88 Billion | $611.98 Million | -0.325x | +0.63% |
| 2003-12-31 | $-1.29 Billion | $420.90 Million | -0.327x | -134.12% |
| 2002-12-31 | $444.36 Million | $425.63 Million | 0.958x | +405.68% |
| 2000-12-31 | $-397.60 Million | $124.59 Million | -0.313x | -- |