Clear Channel Outdoor Holdings Inc Cash Flow Conversion Efficiency
Clear Channel Outdoor Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has a cash flow conversion efficiency ratio of -13.838x as of June 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 ($47.84 Million) by net assets ($-3.46 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 Clear Channel Outdoor Holdings Inc (2003–2025)
Cash flow conversion efficiency of Clear Channel Outdoor Holdings Inc from 2003 to 2025. This chart illustrates how Clear Channel Outdoor Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCO live share price for real-time trading data and today's change.
Clear Channel Outdoor Holdings Inc Cash Flow Conversion Ratio Explained
Clear Channel Outdoor Holdings 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.
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. Also see market cap of Clear Channel Outdoor Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
Inwido AB
ST:INWI
|
0.094x |
Annual Cash Flow Conversion Efficiency for Clear Channel Outdoor Holdings Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Clear Channel Outdoor Holdings Inc from 2003 to 2025. Review Clear Channel Outdoor Holdings Inc free cash flow 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 | $-3.39 Billion | $114.86 Million | -0.034x | -54.45% |
| 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 | +73.95% |
| 2016-12-31 | $-932.80 Million | $308.51 Million | -0.331x | +42.55% |
| 2015-12-31 | $-519.26 Million | $298.93 Million | -0.576x | +76.72% |
| 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 | -- |
About 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 offers 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 furni… Read more