Optimum Communications, Inc.

NYSE:OPTU USA Telecom Services
Market Cap
$641.16 Million
Market Cap Rank
#11754 Global
#5187 in USA
Share Price
$1.37
Change (1 day)
-1.44%
52-Week Range
$1.37 - $2.08
All Time High
$2.08
About

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.

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 --