Optimum Communications, Inc. (OPTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optimum Communications, Inc. (OPTU) has a cash flow conversion efficiency ratio of -0.041x 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 ($228.13 Million) by net assets ($-5.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Optimum Communications, Inc. for real-time trading data and today's change.
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. Also see OPTU market cap overview for the company's overall valuation and market capitalisation.
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. Also see OPTU total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
-0.001x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.097x |
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. Review financial flexibility index of Optimum Communications, Inc. to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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