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 0.161x as of December 2025. 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 ($118.10 Million) by net assets ($733.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Outfront Media Inc (OUT) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see OUT company net worth.
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 |
|---|---|
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Delek Group
TA:DLEKG
|
-0.127x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Atlas Arteria
AU:ALX
|
0.054x |
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. Read OUT total liabilities for a breakdown of total debt and financial obligations.
| 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 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 (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital … Read more