Altria Group (MO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altria Group (MO) has a cash flow conversion efficiency ratio of 0.019x 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 ($-51.00 Million) by net assets ($-2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Altria Group market cap and net worth for the company's overall valuation and market capitalisation.
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.
Altria Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altria Group ranked by their cash flow conversion efficiency. Explore MO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowflake Inc.
NYSE:SNOW
|
0.125x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
|
Bank of Nova Scotia
TO:BNS
|
0.148x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
N/A |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
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. View Altria Group share price for real-time trading data and today's change.
| 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. It 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! brand; and e… Read more