Cogent Communications Group Inc Cash Flow Conversion Efficiency
Cogent Communications Group Inc cash flow conversion efficiency. Based on the latest financial reports, Cogent Communications Group Inc (CCOI) has a cash flow conversion efficiency ratio of -0.094x as of June 2026. 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 ($3.19 Million) by net assets ($-34.13 Million). 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 Cogent Communications Group Inc (2000–2025)
Cash flow conversion efficiency of Cogent Communications Group Inc from 2000 to 2025. This chart illustrates how Cogent Communications Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCOI stock price and chart for real-time trading data and today's change.
Cogent Communications Group Inc Cash Flow Conversion Ratio Explained
Cogent Communications Group Inc 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.
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. Also see how much is Cogent Communications Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.079x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.036x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
Annual Cash Flow Conversion Efficiency for Cogent Communications Group Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Cogent Communications Group Inc from 2000 to 2025. Review CCOI cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $-63.85 Million | $-10.58 Million | 0.166x | +527.11% |
| 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. It 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 providers, educa… Read more