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. Also see Optimum Communications, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. View OPTU stock price and chart for real-time trading data and today's change.
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. Review Optimum Communications, Inc. (OPTU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.115x |
|
Aurelius Technologies Bhd
KLSE:5302
|
-0.035x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
Rectron Ltd
TW:2302
|
0.009x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
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. Also see Optimum Communications, Inc. balance sheet assets for a full breakdown of the balance sheet.
| 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