Tucows Inc.
Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including … Read more
Tucows Inc. (TCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Tucows Inc. (TCX) has a cash flow conversion efficiency ratio of -0.011x 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 ($1.53 Million) by net assets ($-144.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tucows Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gear Energy Ltd
OTCQX:GENGF
|
0.072x |
|
Solstad Offshore ASA
PINK:SLOFF
|
0.126x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.084x |
|
Boiron S.A.
LSE:0DTF
|
0.076x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Banca Sistema S.p.A
LSE:0R9H
|
0.073x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-95.30 Million | $-19.75 Million | 0.207x | +142.88% |
| 2023-12-31 | $9.88 Million | $-4.77 Million | -0.483x | -334.95% |
| 2022-12-31 | $96.66 Million | $19.88 Million | 0.206x | -20.14% |
| 2021-12-31 | $115.09 Million | $29.64 Million | 0.258x | -25.28% |
| 2020-12-31 | $104.70 Million | $36.08 Million | 0.345x | -19.61% |
| 2019-12-31 | $94.19 Million | $40.38 Million | 0.429x | -8.09% |
| 2018-12-31 | $79.78 Million | $37.21 Million | 0.466x | -11.95% |
| 2017-12-31 | $60.21 Million | $31.90 Million | 0.530x | -7.46% |
| 2016-12-31 | $37.82 Million | $21.65 Million | 0.572x | +12.94% |
| 2015-12-31 | $26.33 Million | $13.35 Million | 0.507x | +103.51% |
| 2014-12-31 | $35.64 Million | $8.88 Million | 0.249x | -22.98% |
| 2013-12-31 | $26.92 Million | $8.70 Million | 0.323x | +35.34% |
| 2012-12-31 | $26.55 Million | $6.34 Million | 0.239x | +23.49% |
| 2011-12-31 | $30.42 Million | $5.89 Million | 0.193x | -31.63% |
| 2010-12-31 | $23.92 Million | $6.77 Million | 0.283x | +36.09% |
| 2009-12-31 | $31.10 Million | $6.47 Million | 0.208x | +88.94% |
| 2008-12-31 | $21.45 Million | $2.36 Million | 0.110x | -75.30% |
| 2007-12-31 | $19.35 Million | $8.62 Million | 0.446x | -6.30% |
| 2006-12-31 | $18.54 Million | $8.82 Million | 0.476x | +53.21% |
| 2005-12-31 | $13.09 Million | $4.06 Million | 0.310x | -50.41% |
| 2004-12-31 | $7.46 Million | $4.67 Million | 0.626x | -83.16% |
| 2003-12-31 | $866.12K | $3.22 Million | 3.717x | +247.03% |
| 2002-12-31 | $-1.36 Million | $3.44 Million | -2.528x | -241.32% |
| 2001-12-31 | $-3.39 Million | $-6.06 Million | 1.789x | +371.72% |
| 2000-12-31 | $12.45 Million | $-8.20 Million | -0.658x | -128.44% |
| 1999-12-31 | $22.90 Million | $-6.60 Million | -0.288x | -108.13% |
| 1998-12-31 | $-3.30 Million | $-11.70 Million | 3.545x | +393.13% |
| 1997-12-31 | $10.50 Million | $-12.70 Million | -1.210x | -139.31% |
| 1996-12-31 | $27.70 Million | $-14.00 Million | -0.505x | -- |