Outfront Media Inc Cash Flow Conversion Efficiency
Outfront Media Inc 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.
Cash Flow Conversion Efficiency of Outfront Media Inc (2011–2025)
Cash flow conversion efficiency of Outfront Media Inc from 2011 to 2025. This chart illustrates how Outfront Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OUT live share price for real-time trading data and today's change.
Outfront Media Inc Cash Flow Conversion Ratio Explained
Outfront Media Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OUT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.029x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.003x |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.156x |
|
Koninklijke Vopak NV
AS:VPK
|
0.107x |
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. Review how much free cash does Outfront Media Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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