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 CCOI net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Cogent Communications Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Utz Brands Inc
NYSE:UTZ
|
-0.009x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
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 how much is Cogent Communications Group Inc worth.
| 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