Cogent Communications Group Inc (CCOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cogent Communications Group Inc (CCOI) has a cash flow conversion efficiency ratio of -0.079x as of September 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 ($3.10 Million) by net assets ($-39.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cogent Communications Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cogent Communications Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cogent Communications Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cogent Communications Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogent Communications Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
0.050x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.011x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.052x |
Annual Cash Flow Conversion Efficiency for Cogent Communications Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cogent Communications Group Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Cogent Communications Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.85 Million | $-8.64 Million | -0.039x | -236.33% |
| 2023-12-31 | $609.56 Million | $17.34 Million | 0.028x | +108.50% |
| 2022-12-31 | $-518.63 Million | $173.71 Million | -0.335x | +26.60% |
| 2021-12-31 | $-373.10 Million | $170.26 Million | -0.456x | +4.66% |
| 2020-12-31 | $-293.17 Million | $140.32 Million | -0.479x | +34.49% |
| 2019-12-31 | $-203.68 Million | $148.81 Million | -0.731x | +18.71% |
| 2018-12-31 | $-149.00 Million | $133.92 Million | -0.899x | +17.49% |
| 2017-12-31 | $-102.54 Million | $111.70 Million | -1.089x | +46.27% |
| 2016-12-31 | $-53.25 Million | $107.97 Million | -2.027x | +70.32% |
| 2015-12-31 | $-12.27 Million | $83.81 Million | -6.830x | -883.48% |
| 2014-12-31 | $83.79 Million | $73.05 Million | 0.872x | +106.07% |
| 2013-12-31 | $193.49 Million | $81.85 Million | 0.423x | -15.45% |
| 2012-12-31 | $159.78 Million | $79.94 Million | 0.500x | +8.23% |
| 2011-12-31 | $164.00 Million | $75.81 Million | 0.462x | -1.82% |
| 2010-12-31 | $151.80 Million | $71.48 Million | 0.471x | +19.47% |
| 2009-12-31 | $144.48 Million | $56.94 Million | 0.394x | -11.25% |
| 2008-12-31 | $122.36 Million | $54.34 Million | 0.444x | +26.78% |
| 2007-12-31 | $138.83 Million | $48.63 Million | 0.350x | +1329.19% |
| 2006-12-31 | $215.63 Million | $5.29 Million | 0.025x | +159.77% |
| 2005-12-31 | $221.00 Million | $-9.06 Million | -0.041x | +67.03% |
| 2004-12-31 | $212.49 Million | $-26.43 Million | -0.124x | -11.26% |
| 2003-12-31 | $244.75 Million | $-27.36 Million | -0.112x | +91.23% |
| 2002-12-31 | $32.63 Million | $-41.57 Million | -1.274x | -200.13% |
| 2001-12-31 | $110.21 Million | $-46.79 Million | -0.425x | -170.33% |
| 2000-12-31 | $104.25 Million | $-16.37 Million | -0.157x | -- |
About Cogent Communications Group Inc
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care provide… Read more