United States Cellular Corporation (USM) - 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. Also see how much is United States Cellular Corporation worth for the company's overall valuation and market capitalisation.
United States Cellular Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how United States Cellular Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore United States Cellular Corporation (USM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risuntek Inc
SHE:002981
|
0.110x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
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. View USM live share price for real-time trading data and today's change.
| 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