Calix Inc (CALX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calix Inc (CALX) has a cash flow conversion efficiency ratio of 0.054x 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 ($46.05 Million) by net assets ($859.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Calix Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.005x |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
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 (CALX) 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, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company offers Calix Cloud platform comprising Calix Engag… Read more