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 0.370x as of June 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 ($120.86 Million) by net assets ($326.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cable One Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Cable One Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Smith & Nephew PLC
LSE:SN
|
0.086x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
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. View Cable One Inc (CABO) stock price for real-time trading data and today's change.
| 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