Clear Channel Outdoor Holdings Inc (CCO) - 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. Also see market value of Clear Channel Outdoor Holdings Inc for the company's overall valuation and market capitalisation.
Clear Channel Outdoor Holdings Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Clear Channel Outdoor Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clear Channel Outdoor Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
United Corporations Limited
TO:UNC
|
0.004x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.111x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
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. View CCO share price today for real-time trading data and today's change.
| 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