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.
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. Read United States Cellular Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
ADLINK Technology Inc
TW:6166
|
0.098x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.033x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
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. For the full company profile with market capitalisation and key ratios, see United States Cellular Corporation stock valuation.
| 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