Crown Castle (CCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crown Castle (CCI) has a cash flow conversion efficiency ratio of -1.870x 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 ($3.06 Billion) by net assets ($-1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CCI net assets for net asset value and shareholders' equity analysis.
Crown Castle - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Crown Castle's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Crown Castle (CCI) total market value.
Crown Castle Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crown Castle ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerzbank AG
XETRA:CBK
|
0.068x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
Naspers Limited
F:NNWN
|
N/A |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.012x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
Annual Cash Flow Conversion Efficiency for Crown Castle (1997–2025)
The table below shows the annual cash flow conversion efficiency of Crown Castle from 1997 to 2025. Read how much debt does Crown Castle carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.64 Billion | $3.06 Billion | -1.870x | +91.55% |
| 2024-12-31 | $-133.00 Million | $2.94 Billion | -22.128x | -4616.88% |
| 2023-12-31 | $6.38 Billion | $3.13 Billion | 0.490x | +26.80% |
| 2022-12-31 | $7.45 Billion | $2.88 Billion | 0.386x | +17.00% |
| 2021-12-31 | $8.26 Billion | $2.73 Billion | 0.330x | +2.27% |
| 2020-12-31 | $9.46 Billion | $3.06 Billion | 0.323x | +25.44% |
| 2019-12-31 | $10.49 Billion | $2.70 Billion | 0.257x | +19.05% |
| 2018-12-31 | $11.57 Billion | $2.50 Billion | 0.216x | +30.52% |
| 2017-12-31 | $12.34 Billion | $2.04 Billion | 0.166x | -29.75% |
| 2016-12-31 | $7.56 Billion | $1.78 Billion | 0.236x | -6.95% |
| 2015-12-31 | $7.09 Billion | $1.80 Billion | 0.253x | +2.48% |
| 2014-12-31 | $6.74 Billion | $1.67 Billion | 0.247x | +38.69% |
| 2013-12-31 | $6.94 Billion | $1.24 Billion | 0.178x | -31.88% |
| 2012-12-31 | $2.95 Billion | $772.56 Million | 0.262x | -2.90% |
| 2011-12-31 | $2.39 Billion | $643.45 Million | 0.270x | +9.23% |
| 2010-12-31 | $2.44 Billion | $603.43 Million | 0.247x | +26.85% |
| 2009-12-31 | $2.94 Billion | $571.26 Million | 0.195x | +3.00% |
| 2008-12-31 | $2.72 Billion | $513.00 Million | 0.189x | +70.74% |
| 2007-12-31 | $3.17 Billion | $350.36 Million | 0.111x | -69.13% |
| 2006-12-31 | $785.33 Million | $281.42 Million | 0.358x | +107.09% |
| 2005-12-31 | $1.21 Billion | $208.54 Million | 0.173x | +187.79% |
| 2004-12-31 | $1.86 Billion | $112.08 Million | 0.060x | -49.30% |
| 2003-12-31 | $2.19 Billion | $260.04 Million | 0.119x | +35.08% |
| 2002-12-31 | $2.38 Billion | $208.93 Million | 0.088x | +68.59% |
| 2001-12-31 | $2.53 Billion | $131.93 Million | 0.052x | +7.58% |
| 2000-12-31 | $3.42 Billion | $165.50 Million | 0.048x | +9.56% |
| 1999-12-31 | $2.10 Billion | $92.60 Million | 0.044x | -3.99% |
| 1998-12-31 | $977.90 Million | $45.00 Million | 0.046x | +1653.07% |
| 1997-12-31 | $202.50 Million | $-600.00K | -0.003x | -- |
About Crown Castle
Crown Castle owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service " bringing information, ideas and innovations to the people and … Read more