Calix Inc Cash Flow Conversion Efficiency
Calix Inc 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.
Cash Flow Conversion Efficiency of Calix Inc (2007–2025)
Cash flow conversion efficiency of Calix Inc from 2007 to 2025. This chart illustrates how Calix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calix Inc stock quote for real-time trading data and today's change.
Calix Inc Cash Flow Conversion Ratio Explained
Calix 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.
Calix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calix Inc ranked by their cash flow conversion efficiency. Also see market value of Calix Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
AQ Group AB
ST:AQ
|
0.069x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
CPI Europe AG
VI:CPI
|
0.027x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.177x |
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. Review CALX 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 | $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