Optimum Communications, Inc.
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more
Optimum Communications, Inc. (OPTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.210x
Based on the latest financial reports, Optimum Communications, Inc. (OPTU) has a cash flow conversion efficiency ratio of -0.210x 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 ($481.56 Million) by net assets ($-2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimum Communications, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Optimum Communications, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optimum Communications, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimum Communications, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
Annual Cash Flow Conversion Efficiency for Optimum Communications, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Optimum Communications, Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.29 Billion | $1.23 Billion | -0.536x | +84.53% |
| 2024-12-31 | $-456.83 Million | $1.58 Billion | -3.464x | +17.61% |
| 2023-12-31 | $-434.42 Million | $1.83 Billion | -4.204x | +10.49% |
| 2022-12-31 | $-503.91 Million | $2.37 Billion | -4.697x | -43.33% |
| 2021-12-31 | $-870.90 Million | $2.85 Billion | -3.277x | -32.30% |
| 2020-12-31 | $-1.20 Billion | $2.98 Billion | -2.477x | -289.44% |
| 2019-12-31 | $2.28 Billion | $2.98 Billion | 1.308x | +91.84% |
| 2018-12-31 | $3.68 Billion | $2.51 Billion | 0.682x | +85.90% |
| 2017-12-31 | $5.50 Billion | $2.02 Billion | 0.367x | -37.17% |
| 2016-12-31 | $2.03 Billion | $1.18 Billion | 0.584x | +327.89% |
| 2015-12-31 | $-4.91 Billion | $1.26 Billion | -0.256x | +6.44% |
| 2014-12-31 | $-5.03 Billion | $1.38 Billion | -0.274x | -5.67% |
| 2013-12-31 | $-5.27 Billion | $1.37 Billion | -0.259x | +2.17% |
| 2012-12-31 | $-5.63 Billion | $1.49 Billion | -0.265x | -- |