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. Also see CCOI market cap overview for the company's overall valuation and market capitalisation.
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. Explore CCOI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Daewoong
KO:003090
|
0.036x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
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. View Cogent Communications Group Inc share price for real-time trading data and today's change.
| 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