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 0.109x as of March 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 ($75.30 Million) by net assets ($689.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OUT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.488x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
-0.004x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.031x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see how much is Outfront Media Inc worth.
| 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 defines a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, … Read more