COGECO CABLE
COGECO CABLE operates in Diversified Metals & Mining.
COGECO CABLE (COG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.092x
Based on the latest financial reports, COGECO CABLE (COG) has a cash flow conversion efficiency ratio of 0.092x as of August 2024.
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 (€319.18 Million) by net assets (€3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COGECO CABLE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COGECO CABLE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COGECO CABLE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COGECO CABLE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCKWOOL INT. -B- - Dusseldorf Stock Exchang
DU:R90
|
0.084x |
|
NGK SPARK PLUG
MU:NGK
|
0.049x |
|
MOLSON COORS-B NVTG - Dusseldorf Stock Exchang
DU:NY7
|
0.065x |
|
FRESNILLO - Dusseldorf Stock Exchang
DU:FNL
|
N/A |
|
Bullion Gold Resources Corp
PINK:TTEXF
|
0.077x |
|
FASTENAL (FAS.SG)
STU:FAS
|
0.083x |
|
Ayurcann Holdings Corp
OTCQB:AYURF
|
0.263x |
|
IND.VAERDEN -A-
BE:IDVA
|
N/A |
Annual Cash Flow Conversion Efficiency for COGECO CABLE (2016–2024)
The table below shows the annual cash flow conversion efficiency of COGECO CABLE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €3.47 Billion | €1.18 Billion | 0.338x | +20.68% |
| 2023-08-31 | €3.44 Billion | €962.90 Million | 0.280x | -27.94% |
| 2022-08-31 | €3.19 Billion | €1.24 Billion | 0.389x | +7.10% |
| 2021-08-31 | €2.81 Billion | €1.02 Billion | 0.363x | +4.52% |
| 2020-08-31 | €2.64 Billion | €917.82 Million | 0.347x | +2.36% |
| 2019-08-31 | €2.56 Billion | €868.71 Million | 0.339x | +12.64% |
| 2018-08-31 | €2.30 Billion | €694.10 Million | 0.301x | -49.63% |
| 2017-08-31 | €1.60 Billion | €956.66 Million | 0.598x | +20.10% |
| 2016-08-31 | €1.50 Billion | €745.17 Million | 0.498x | -- |