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 -0.017x 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 ($56.31 Million) by net assets ($-3.39 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 (2003–2025)
This chart illustrates how Clear Channel Outdoor Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clear Channel Outdoor Holdings Inc (CCO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.014x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Elemental Royalties Corp
V:ELE
|
0.020x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Clear Channel Outdoor Holdings Inc.
| 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 | +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 | -- |
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