Cogeco Communications Inc
Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband cable networks. The company also provides Internet packa… Read more
Cogeco Communications Inc (CGEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.047x
Based on the latest financial reports, Cogeco Communications Inc (CGEAF) has a cash flow conversion efficiency ratio of 0.047x as of November 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 ($176.32 Million) by net assets ($3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogeco Communications Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Cogeco 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.
Cogeco Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogeco Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Plastic Technology
TWO:3131
|
0.004x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Ube Industries Ltd
PINK:UBEOF
|
0.002x |
|
INTER CARS SA ZY 2
F:7FZ
|
N/A |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.038x |
Annual Cash Flow Conversion Efficiency for Cogeco Communications Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Cogeco Communications Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $3.68 Billion | $1.14 Billion | 0.309x | -8.68% |
| 2024-08-31 | $3.47 Billion | $1.18 Billion | 0.338x | +20.68% |
| 2023-08-31 | $3.44 Billion | $962.90 Million | 0.280x | -27.94% |
| 2022-08-31 | $3.19 Billion | $1.24 Billion | 0.389x | +7.10% |
| 2021-08-31 | $2.81 Billion | $1.02 Billion | 0.363x | +4.52% |
| 2020-08-31 | $2.64 Billion | $917.82 Million | 0.347x | +2.36% |
| 2019-08-31 | $2.56 Billion | $868.71 Million | 0.339x | +12.64% |
| 2018-08-31 | $2.30 Billion | $694.10 Million | 0.301x | -49.63% |
| 2017-08-31 | $1.60 Billion | $956.66 Million | 0.598x | +20.10% |
| 2016-08-31 | $1.50 Billion | $745.17 Million | 0.498x | +27.17% |
| 2015-08-31 | $1.76 Billion | $688.92 Million | 0.392x | -22.11% |
| 2014-08-31 | $1.51 Billion | $758.37 Million | 0.503x | +24.00% |
| 2013-08-31 | $1.34 Billion | $545.01 Million | 0.405x | +7.00% |
| 2012-08-31 | $1.19 Billion | $450.39 Million | 0.379x | -21.97% |
| 2011-08-31 | $1.06 Billion | $515.32 Million | 0.486x | +32.25% |
| 2010-08-31 | $1.14 Billion | $417.28 Million | 0.367x | -12.24% |
| 2009-08-31 | $1.03 Billion | $431.69 Million | 0.418x | +39.00% |
| 2008-08-31 | $1.31 Billion | $392.88 Million | 0.301x | +65.67% |
| 2007-08-31 | $1.17 Billion | $211.81 Million | 0.182x | -30.84% |
| 2006-08-31 | $745.19 Million | $195.79 Million | 0.263x | -6.91% |
| 2005-08-31 | $689.48 Million | $194.59 Million | 0.282x | +25.62% |
| 2004-08-31 | $663.53 Million | $149.08 Million | 0.225x | +17.10% |
| 2003-08-31 | $724.69 Million | $139.05 Million | 0.192x | +12.06% |
| 2002-08-31 | $716.80 Million | $122.73 Million | 0.171x | +27.31% |
| 2001-08-31 | $712.88 Million | $95.87 Million | 0.134x | -23.33% |
| 2000-08-31 | $467.16 Million | $81.95 Million | 0.175x | -33.29% |
| 1999-08-31 | $463.60 Million | $121.90 Million | 0.263x | -8.16% |
| 1998-08-31 | $287.10 Million | $82.20 Million | 0.286x | +16.58% |
| 1997-08-31 | $260.60 Million | $64.00 Million | 0.246x | -- |