United States Cellular Corporation Cash Flow Conversion Efficiency
United States Cellular Corporation cash flow conversion efficiency. Based on the latest financial reports, United States Cellular Corporation (USM) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($325.00 Million) by net assets ($4.61 Billion). 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 United States Cellular Corporation (1989–2024)
Cash flow conversion efficiency of United States Cellular Corporation from 1989 to 2024. This chart illustrates how United States Cellular Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USM stock price for real-time trading data and today's change.
United States Cellular Corporation Cash Flow Conversion Ratio Explained
United States Cellular Corporation 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.
United States Cellular Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United States Cellular Corporation ranked by their cash flow conversion efficiency. Also see how much is United States Cellular Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.074x |
|
More Provident Funds
TA:MPP
|
-0.214x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
Annual Cash Flow Conversion Efficiency for United States Cellular Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of United States Cellular Corporation from 1989 to 2024. Review free cash flow generation of United States Cellular Corporation 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 |
|---|---|---|---|---|
| 2024-12-31 | $4.61 Billion | $883.00 Million | 0.192x | +2.98% |
| 2023-12-31 | $4.65 Billion | $866.00 Million | 0.186x | +2.48% |
| 2022-12-31 | $4.58 Billion | $832.00 Million | 0.182x | +3.56% |
| 2021-12-31 | $4.57 Billion | $802.00 Million | 0.175x | -37.12% |
| 2020-12-31 | $4.44 Billion | $1.24 Billion | 0.279x | +62.58% |
| 2019-12-31 | $4.22 Billion | $724.00 Million | 0.172x | -1.34% |
| 2018-12-31 | $4.08 Billion | $709.00 Million | 0.174x | +36.72% |
| 2017-12-31 | $3.69 Billion | $469.00 Million | 0.127x | -7.45% |
| 2016-12-31 | $3.65 Billion | $501.00 Million | 0.137x | -11.58% |
| 2015-12-31 | $3.57 Billion | $555.11 Million | 0.155x | +198.83% |
| 2014-12-31 | $3.31 Billion | $172.34 Million | 0.052x | -39.03% |
| 2013-12-31 | $3.41 Billion | $290.90 Million | 0.085x | -63.99% |
| 2012-12-31 | $3.80 Billion | $899.29 Million | 0.237x | -11.82% |
| 2011-12-31 | $3.68 Billion | $987.86 Million | 0.269x | +8.60% |
| 2010-12-31 | $3.53 Billion | $874.29 Million | 0.247x | -3.04% |
| 2009-12-31 | $3.46 Billion | $881.81 Million | 0.255x | -9.98% |
| 2008-12-31 | $3.26 Billion | $922.78 Million | 0.283x | +6.38% |
| 2007-12-31 | $3.24 Billion | $863.08 Million | 0.266x | +16.41% |
| 2006-12-31 | $3.03 Billion | $693.45 Million | 0.229x | -0.31% |
| 2005-12-31 | $2.80 Billion | $642.17 Million | 0.230x | +16.40% |
| 2004-12-31 | $2.63 Billion | $518.41 Million | 0.197x | -18.90% |
| 2003-12-31 | $2.56 Billion | $621.65 Million | 0.243x | -3.13% |
| 2002-12-31 | $2.47 Billion | $620.08 Million | 0.251x | +35.80% |
| 2001-12-31 | $2.38 Billion | $440.35 Million | 0.185x | -20.24% |
| 2000-12-31 | $2.25 Billion | $521.33 Million | 0.232x | +61.06% |
| 1999-12-31 | $2.32 Billion | $333.20 Million | 0.144x | -7.78% |
| 1998-12-31 | $1.99 Billion | $311.10 Million | 0.156x | +18.25% |
| 1997-12-31 | $1.68 Billion | $222.10 Million | 0.132x | +46.59% |
| 1996-12-31 | $1.53 Billion | $137.50 Million | 0.090x | +6.78% |
| 1995-12-31 | $1.37 Billion | $115.90 Million | 0.084x | +13.72% |
| 1994-12-31 | $1.14 Billion | $84.30 Million | 0.074x | +104.64% |
| 1993-12-31 | $974.50 Million | $35.30 Million | 0.036x | +397.92% |
| 1992-12-31 | $481.10 Million | $3.50 Million | 0.007x | +114.88% |
| 1991-12-31 | $386.70 Million | $-18.90 Million | -0.049x | -3.97% |
| 1990-12-31 | $117.00 Million | $-5.50 Million | -0.047x | +46.10% |
| 1989-12-31 | $83.70 Million | $-7.30 Million | -0.087x | -- |
About United States Cellular Corporation
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as wireless essentials, including cases, screen protectors, chargers, and memory cards; and consum… Read more