Altice USA Inc (ATUS) - 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. See Altice USA Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Altice USA Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Taekwang Ind
KO:003240
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see ATUS company net worth.
| 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