Altria Group (MO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altria Group (MO) has a cash flow conversion efficiency ratio of -0.948x 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 ($3.27 Billion) by net assets ($-3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altria Group - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Altria Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MO current and long-term liabilities for a breakdown of total debt and financial obligations.
Altria Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altria Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital One Financial Corporation
NYSE:COF
|
0.069x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
N/A |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
Corning Incorporated
NYSE:GLW
|
0.085x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.225x |
Annual Cash Flow Conversion Efficiency for Altria Group (1989–2025)
The table below shows the annual cash flow conversion efficiency of Altria Group from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Altria Group (MO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.45 Billion | $9.29 Billion | -2.691x | +32.73% |
| 2024-12-31 | $-2.19 Billion | $8.75 Billion | -4.000x | -50.33% |
| 2023-12-31 | $-3.49 Billion | $9.29 Billion | -2.661x | -26.44% |
| 2022-12-31 | $-3.92 Billion | $8.26 Billion | -2.105x | +59.79% |
| 2021-12-31 | $-1.61 Billion | $8.40 Billion | -5.233x | -282.56% |
| 2020-12-31 | $2.92 Billion | $8.38 Billion | 2.867x | +131.14% |
| 2019-12-31 | $6.32 Billion | $7.84 Billion | 1.240x | +118.59% |
| 2018-12-31 | $14.79 Billion | $8.39 Billion | 0.567x | +77.29% |
| 2017-12-31 | $15.38 Billion | $4.92 Billion | 0.320x | +7.83% |
| 2016-12-31 | $12.77 Billion | $3.79 Billion | 0.297x | -85.32% |
| 2015-12-31 | $2.87 Billion | $5.81 Billion | 2.022x | +30.54% |
| 2014-12-31 | $3.01 Billion | $4.66 Billion | 1.549x | +45.82% |
| 2013-12-31 | $4.12 Billion | $4.38 Billion | 1.062x | -13.71% |
| 2012-12-31 | $3.17 Billion | $3.90 Billion | 1.231x | +26.60% |
| 2011-12-31 | $3.71 Billion | $3.61 Billion | 0.973x | +83.72% |
| 2010-12-31 | $5.23 Billion | $2.77 Billion | 0.529x | -37.39% |
| 2009-12-31 | $4.07 Billion | $3.44 Billion | 0.846x | -51.01% |
| 2008-12-31 | $2.83 Billion | $4.88 Billion | 1.726x | +210.79% |
| 2007-12-31 | $18.55 Billion | $10.30 Billion | 0.555x | +76.37% |
| 2006-12-31 | $43.15 Billion | $13.59 Billion | 0.315x | +13.45% |
| 2005-12-31 | $39.85 Billion | $11.06 Billion | 0.278x | -9.58% |
| 2004-12-31 | $35.48 Billion | $10.89 Billion | 0.307x | -15.32% |
| 2003-12-31 | $29.84 Billion | $10.82 Billion | 0.363x | -18.55% |
| 2002-12-31 | $23.84 Billion | $10.61 Billion | 0.445x | +18.27% |
| 2001-12-31 | $23.63 Billion | $8.89 Billion | 0.376x | -48.87% |
| 2000-12-31 | $15.01 Billion | $11.04 Billion | 0.736x | -0.97% |
| 1999-12-31 | $15.30 Billion | $11.38 Billion | 0.743x | +48.25% |
| 1998-12-31 | $16.20 Billion | $8.12 Billion | 0.501x | -10.31% |
| 1997-12-31 | $14.92 Billion | $8.34 Billion | 0.559x | +4.11% |
| 1996-12-31 | $14.22 Billion | $7.63 Billion | 0.537x | +12.29% |
| 1995-12-31 | $13.98 Billion | $6.69 Billion | 0.478x | -11.89% |
| 1994-12-31 | $12.79 Billion | $6.94 Billion | 0.543x | -9.43% |
| 1993-12-31 | $11.63 Billion | $6.97 Billion | 0.599x | +9.38% |
| 1992-12-31 | $12.56 Billion | $6.88 Billion | 0.548x | +9.51% |
| 1991-12-31 | $12.51 Billion | $6.26 Billion | 0.500x | +10.98% |
| 1990-12-31 | $11.95 Billion | $5.38 Billion | 0.451x | +18.71% |
| 1989-12-31 | $9.57 Billion | $3.63 Billion | 0.380x | -- |
About Altria Group
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! bra… Read more