Cable One Inc (CABO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cable One Inc (CABO) has a cash flow conversion efficiency ratio of 0.080x as of March 2026. 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 ($118.22 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cable One Inc net asset quality index to measure how much of total assets are equity-financed.
Cable One Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cable One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cable One Inc to evaluate the quality of earnings relative to operating cash generation.
Cable One Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cable One Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalaris ASA
OL:ZAL
|
0.040x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Ocean Plastics Co Ltd
TW:1321
|
0.005x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Link Net Tbk
JK:LINK
|
0.115x |
Annual Cash Flow Conversion Efficiency for Cable One Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cable One Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cable One Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.43 Billion | $563.33 Million | 0.393x | +6.26% |
| 2024-12-31 | $1.80 Billion | $664.13 Million | 0.370x | +4.44% |
| 2023-12-31 | $1.87 Billion | $663.17 Million | 0.354x | -16.68% |
| 2022-12-31 | $1.74 Billion | $738.04 Million | 0.425x | +8.17% |
| 2021-12-31 | $1.79 Billion | $704.34 Million | 0.393x | +2.26% |
| 2020-12-31 | $1.50 Billion | $574.37 Million | 0.384x | -34.26% |
| 2019-12-31 | $841.57 Million | $491.74 Million | 0.584x | +11.11% |
| 2018-12-31 | $775.36 Million | $407.77 Million | 0.526x | +8.82% |
| 2017-12-31 | $671.42 Million | $324.49 Million | 0.483x | -12.78% |
| 2016-12-31 | $454.51 Million | $251.83 Million | 0.554x | -2.11% |
| 2015-12-31 | $435.35 Million | $246.41 Million | 0.566x | +134.64% |
| 2014-12-31 | $853.29 Million | $205.83 Million | 0.241x | -14.86% |
| 2013-12-31 | $835.26 Million | $236.65 Million | 0.283x | -- |
About Cable One Inc
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to … Read more