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. Also see Altice USA Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Altice USA Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.139x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.041x |
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. View Altice USA Inc share price for real-time trading data and today's change.
| 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