Outfront Media Inc (OUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Outfront Media Inc (OUT) has a cash flow conversion efficiency ratio of 0.150x 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 ($108.40 Million) by net assets ($720.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Outfront Media Inc market cap and net worth for the company's overall valuation and market capitalisation.
Outfront Media Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Outfront Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Outfront Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outfront Media Inc ranked by their cash flow conversion efficiency. Explore how high is Outfront Media Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parsons Corp
NYSE:PSN
|
0.021x |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
0.038x |
|
Swatch Group AG Class N
SW:UHRN
|
0.026x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Scout24 AG
XETRA:G24
|
0.101x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.089x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
Annual Cash Flow Conversion Efficiency for Outfront Media Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Outfront Media Inc from 2011 to 2025. View Outfront Media Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $733.90 Million | $307.60 Million | 0.419x | +9.83% |
| 2024-12-31 | $784.00 Million | $299.20 Million | 0.382x | +9.61% |
| 2023-12-31 | $730.10 Million | $254.20 Million | 0.348x | +84.87% |
| 2022-12-31 | $1.35 Billion | $254.10 Million | 0.188x | +165.06% |
| 2021-12-31 | $1.39 Billion | $98.80 Million | 0.071x | -24.72% |
| 2020-12-31 | $1.38 Billion | $130.60 Million | 0.094x | -61.61% |
| 2019-12-31 | $1.13 Billion | $276.90 Million | 0.246x | +31.38% |
| 2018-12-31 | $1.15 Billion | $214.30 Million | 0.187x | -7.94% |
| 2017-12-31 | $1.23 Billion | $249.30 Million | 0.203x | -12.71% |
| 2016-12-31 | $1.23 Billion | $287.10 Million | 0.233x | -3.67% |
| 2015-12-31 | $1.21 Billion | $293.10 Million | 0.242x | +32.95% |
| 2014-12-31 | $1.45 Billion | $262.80 Million | 0.182x | -47.78% |
| 2013-12-31 | $799.60 Million | $278.40 Million | 0.348x | +218.08% |
| 2012-12-31 | $2.84 Billion | $311.30 Million | 0.109x | -4.31% |
| 2011-12-31 | $2.99 Billion | $342.10 Million | 0.114x | -- |
About Outfront Media Inc
OUTFRONT Media Inc. is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, dig… Read more