Calix Inc (CALX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calix Inc (CALX) has a cash flow conversion efficiency ratio of 0.020x 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 ($14.63 Million) by net assets ($737.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Calix Inc to measure how much of total assets are equity-financed.
Calix Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Calix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Calix Inc to evaluate the quality of earnings relative to operating cash generation.
Calix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Navinfo Co Ltd
SHE:002405
|
-0.018x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.051x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.077x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
Annual Cash Flow Conversion Efficiency for Calix Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Calix Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Calix Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $859.22 Million | $134.95 Million | 0.157x | +79.32% |
| 2024-12-31 | $780.94 Million | $68.40 Million | 0.088x | +11.95% |
| 2023-12-31 | $718.98 Million | $56.25 Million | 0.078x | +95.59% |
| 2022-12-31 | $679.57 Million | $27.18 Million | 0.040x | -59.96% |
| 2021-12-31 | $568.43 Million | $56.79 Million | 0.100x | -45.52% |
| 2020-12-31 | $280.32 Million | $51.41 Million | 0.183x | +506.95% |
| 2019-12-31 | $154.03 Million | $4.65 Million | 0.030x | +28.95% |
| 2018-12-31 | $151.93 Million | $3.56 Million | 0.023x | +105.41% |
| 2017-12-31 | $144.96 Million | $-62.77 Million | -0.433x | -477.65% |
| 2016-12-31 | $212.96 Million | $24.42 Million | 0.115x | +606.19% |
| 2015-12-31 | $235.78 Million | $-5.34 Million | -0.023x | -116.29% |
| 2014-12-31 | $273.84 Million | $38.08 Million | 0.139x | -6.69% |
| 2013-12-31 | $273.92 Million | $40.82 Million | 0.149x | +44.86% |
| 2012-12-31 | $269.07 Million | $27.68 Million | 0.103x | +95.60% |
| 2011-12-31 | $277.42 Million | $14.59 Million | 0.053x | +11.93% |
| 2010-12-31 | $195.30 Million | $9.18 Million | 0.047x | +374.79% |
| 2009-12-31 | $140.47 Million | $1.39 Million | 0.010x | -42.53% |
| 2008-12-31 | $-322.40 Million | $-5.55 Million | 0.017x | -54.22% |
| 2007-12-31 | $-315.68 Million | $-11.87 Million | 0.038x | -- |
About Calix Inc
Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It offers Calix Cloud platform comp… Read more