Altice USA Inc Cash Flow Conversion Efficiency
Altice USA Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Altice USA Inc (2000–2024)
Cash flow conversion efficiency of Altice USA Inc from 2000 to 2024. This chart illustrates how Altice USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Altice USA Inc stock price today for real-time trading data and today's change.
Altice USA Inc Cash Flow Conversion Ratio Explained
Altice USA Inc 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.
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. Also see Altice USA Inc (ATUS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.032x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.040x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.139x |
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. Review Altice USA Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 | -- |
About 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