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 -0.001x as of March 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 ($3.23 Million) by net assets ($-3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Clear Channel Outdoor Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Clear Channel Outdoor Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
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 CCO company net worth.
| 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