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 net asset quality index of Crown Castle to measure how much of total assets are equity-financed.
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. Check CCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.031x |
|
EQT Corporation
NYSE:EQT
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see CCI market cap overview.
| 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