Rogers Communications Inc
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advance… Read more
Rogers Communications Inc (RCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, Rogers Communications Inc (RCI) has a cash flow conversion efficiency ratio of 0.072x as of December 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 ($1.75 Billion) by net assets ($24.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rogers Communications Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Rogers Communications 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.
Rogers Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rogers Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Star Resources Ltd
PINK:NESRF
|
0.114x |
|
ROYALTY PHARMA OA DL-0001
F:RPD
|
N/A |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
Kratos Defense & Security Solutions Inc.
LSE:0JS0
|
-0.007x |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
N/A |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.069x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.150x |
Annual Cash Flow Conversion Efficiency for Rogers Communications Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Rogers Communications Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.27 Billion | $6.05 Billion | 0.249x | -54.31% |
| 2024-12-31 | $10.40 Billion | $5.68 Billion | 0.546x | +9.18% |
| 2023-12-31 | $10.44 Billion | $5.22 Billion | 0.500x | +12.33% |
| 2022-12-31 | $10.09 Billion | $4.49 Billion | 0.445x | +12.69% |
| 2021-12-31 | $10.53 Billion | $4.16 Billion | 0.395x | -12.47% |
| 2020-12-31 | $9.57 Billion | $4.32 Billion | 0.451x | -6.10% |
| 2019-12-31 | $9.42 Billion | $4.53 Billion | 0.481x | -8.32% |
| 2018-12-31 | $8.18 Billion | $4.29 Billion | 0.524x | -15.50% |
| 2017-12-31 | $6.35 Billion | $3.94 Billion | 0.620x | -17.38% |
| 2016-12-31 | $5.27 Billion | $3.96 Billion | 0.751x | +15.14% |
| 2015-12-31 | $5.75 Billion | $3.75 Billion | 0.652x | -3.33% |
| 2014-12-31 | $5.48 Billion | $3.70 Billion | 0.675x | -21.05% |
| 2013-12-31 | $4.67 Billion | $3.99 Billion | 0.855x | -5.87% |
| 2012-12-31 | $3.77 Billion | $3.42 Billion | 0.908x | -14.45% |
| 2011-12-31 | $3.57 Billion | $3.79 Billion | 1.061x | +16.07% |
| 2010-12-31 | $3.96 Billion | $3.62 Billion | 0.914x | +3.09% |
| 2009-12-31 | $4.27 Billion | $3.79 Billion | 0.887x | +19.04% |
| 2008-12-31 | $4.73 Billion | $3.52 Billion | 0.745x | +21.98% |
| 2007-12-31 | $4.62 Billion | $2.82 Billion | 0.611x | +4.24% |
| 2006-12-31 | $4.20 Billion | $2.46 Billion | 0.586x | +68.41% |
| 2005-12-31 | $3.53 Billion | $1.23 Billion | 0.348x | -21.57% |
| 2004-12-31 | $2.88 Billion | $1.28 Billion | 0.444x | +1.87% |
| 2003-12-31 | $1.96 Billion | $853.93 Million | 0.436x | -12.93% |
| 2002-12-31 | $1.54 Billion | $768.55 Million | 0.500x | +215.30% |
| 2001-12-31 | $2.64 Billion | $418.95 Million | 0.159x | -46.88% |
| 2000-12-31 | $2.53 Billion | $755.70 Million | 0.299x | +32.73% |
| 1999-12-31 | $1.63 Billion | $366.17 Million | 0.225x | +102.82% |
| 1998-12-31 | $-41.49 Million | $331.11 Million | -7.981x | -1468.96% |
| 1997-12-31 | $-517.37 Million | $263.19 Million | -0.509x | -117.25% |
| 1996-12-31 | $45.50 Million | $134.16 Million | 2.949x | +386.54% |
| 1995-12-31 | $341.29 Million | $206.84 Million | 0.606x | +45.47% |
| 1994-12-31 | $818.49 Million | $341.00 Million | 0.417x | -- |