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 0.102x as of December 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 ($145.53 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CABO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
TaiMed Biologics
TWO:4147
|
0.029x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
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 CABO company net worth.
| 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