Cable One Inc Cash Flow Conversion Efficiency
Cable One Inc 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.
Cash Flow Conversion Efficiency of Cable One Inc (2013–2025)
Cash flow conversion efficiency of Cable One Inc from 2013 to 2025. This chart illustrates how Cable One Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cable One Inc for real-time trading data and today's change.
Cable One Inc Cash Flow Conversion Ratio Explained
Cable One Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CABO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
Globrands Group Ltd
TA:GLRS
|
0.902x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Paragon Union Bhd
KLSE:9407
|
0.001x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Autech Corporation
KQ:067170
|
-0.009x |
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. Review CABO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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