Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It provides advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street fur… Read more
Clear Channel Outdoor Holdings Inc (CCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($56.22 Million) by net assets ($-3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clear Channel Outdoor Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Clear Channel Outdoor Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clear Channel Outdoor Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clear Channel Outdoor Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megmilk Snow Brand Co. Ltd
F:6MG
|
0.042x |
|
Qisda Corp
TW:2352
|
0.051x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.080x |
|
Hapag-Lloyd Aktiengesellschaft
PINK:HLAGF
|
0.039x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.086x |
|
Mani, Inc.
PINK:MNICF
|
N/A |
|
Protector Forsikring ASA
OTCGREY:PSKRF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Clear Channel Outdoor Holdings Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Clear Channel Outdoor Holdings Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.64 Billion | $79.75 Million | -0.022x | -141.90% |
| 2023-12-31 | $-3.45 Billion | $31.25 Million | -0.009x | +78.89% |
| 2022-12-31 | $-3.26 Billion | $139.99 Million | -0.043x | -202.65% |
| 2021-12-31 | $-3.19 Billion | $-133.50 Million | 0.042x | -15.61% |
| 2020-12-31 | $-2.78 Billion | $-137.81 Million | 0.050x | +147.43% |
| 2019-12-31 | $-2.05 Billion | $214.53 Million | -0.104x | -17.17% |
| 2018-12-31 | $-2.10 Billion | $187.28 Million | -0.089x | -3.42% |
| 2017-12-31 | $-1.86 Billion | $160.12 Million | -0.086x | +74.10% |
| 2016-12-31 | $-932.80 Million | $310.29 Million | -0.333x | +36.61% |
| 2015-12-31 | $-569.67 Million | $298.93 Million | -0.525x | +78.78% |
| 2014-12-31 | $-140.90 Million | $348.42 Million | -2.473x | -195.49% |
| 2013-12-31 | $160.11 Million | $414.64 Million | 2.590x | +225.30% |
| 2012-12-31 | $446.09 Million | $355.14 Million | 0.796x | +330.69% |
| 2011-12-31 | $2.80 Billion | $517.22 Million | 0.185x | -4.69% |
| 2010-12-31 | $2.71 Billion | $525.22 Million | 0.194x | +21.37% |
| 2009-12-31 | $2.76 Billion | $441.26 Million | 0.160x | -6.18% |
| 2008-12-31 | $3.54 Billion | $603.62 Million | 0.170x | -46.07% |
| 2007-12-31 | $2.20 Billion | $694.43 Million | 0.316x | +3.71% |
| 2006-12-31 | $1.77 Billion | $538.54 Million | 0.305x | -17.80% |
| 2005-12-31 | $1.38 Billion | $510.09 Million | 0.371x | +110.12% |
| 2004-12-31 | $2.79 Billion | $492.50 Million | 0.176x | +14.51% |
| 2003-12-31 | $2.81 Billion | $433.46 Million | 0.154x | -- |