Cogeco Communications Inc (CCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cogeco Communications Inc (CCA) has a cash flow conversion efficiency ratio of 0.046x as of February 2026. 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 (CA$170.56 Million ≈ $123.38 Million USD) by net assets (CA$3.75 Billion ≈ $2.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CCA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Cogeco Communications Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
0.132x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Bossard Holding AG
SW:BOSN
|
0.091x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see CCA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$3.68 Billion ≈ $2.66 Billion |
CA$1.14 Billion ≈ $823.22 Million |
0.309x | -8.66% |
| 2024-08-31 | CA$3.47 Billion ≈ $2.51 Billion |
CA$1.18 Billion ≈ $850.14 Million |
0.338x | +20.68% |
| 2023-08-31 | CA$3.44 Billion ≈ $2.49 Billion |
CA$962.90 Million ≈ $696.55 Million |
0.280x | -27.94% |
| 2022-08-31 | CA$3.19 Billion ≈ $2.31 Billion |
CA$1.24 Billion ≈ $897.20 Million |
0.389x | +7.10% |
| 2021-08-31 | CA$2.81 Billion ≈ $2.03 Billion |
CA$1.02 Billion ≈ $737.17 Million |
0.363x | +4.52% |
| 2020-08-31 | CA$2.64 Billion ≈ $1.91 Billion |
CA$917.82 Million ≈ $663.94 Million |
0.347x | +2.36% |
| 2019-08-31 | CA$2.56 Billion ≈ $1.85 Billion |
CA$868.71 Million ≈ $628.41 Million |
0.339x | +12.64% |
| 2018-08-31 | CA$2.30 Billion ≈ $1.67 Billion |
CA$694.10 Million ≈ $502.10 Million |
0.301x | -49.63% |
| 2017-08-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$956.66 Million ≈ $692.03 Million |
0.598x | +20.10% |
| 2016-08-31 | CA$1.50 Billion ≈ $1.08 Billion |
CA$745.17 Million ≈ $539.04 Million |
0.498x | +27.17% |
| 2015-08-31 | CA$1.76 Billion ≈ $1.27 Billion |
CA$688.92 Million ≈ $498.36 Million |
0.392x | -22.11% |
| 2014-08-31 | CA$1.51 Billion ≈ $1.09 Billion |
CA$758.37 Million ≈ $548.59 Million |
0.503x | +24.00% |
| 2013-08-31 | CA$1.34 Billion ≈ $972.30 Million |
CA$545.01 Million ≈ $394.25 Million |
0.405x | +7.00% |
| 2012-08-31 | CA$1.19 Billion ≈ $859.69 Million |
CA$450.39 Million ≈ $325.80 Million |
0.379x | -21.97% |
| 2011-08-31 | CA$1.06 Billion ≈ $767.54 Million |
CA$515.32 Million ≈ $372.78 Million |
0.486x | +32.25% |
| 2010-08-31 | CA$1.14 Billion ≈ $821.98 Million |
CA$417.28 Million ≈ $301.86 Million |
0.367x | -12.24% |
| 2009-08-31 | CA$1.03 Billion ≈ $746.29 Million |
CA$431.69 Million ≈ $312.28 Million |
0.418x | +39.00% |
| 2008-08-31 | CA$1.31 Billion ≈ $944.07 Million |
CA$392.88 Million ≈ $284.21 Million |
0.301x | +65.67% |
| 2007-08-31 | CA$1.17 Billion ≈ $843.22 Million |
CA$211.81 Million ≈ $153.22 Million |
0.182x | -30.84% |
| 2006-08-31 | CA$745.19 Million ≈ $539.06 Million |
CA$195.79 Million ≈ $141.63 Million |
0.263x | -6.91% |
| 2005-08-31 | CA$689.48 Million ≈ $498.76 Million |
CA$194.59 Million ≈ $140.77 Million |
0.282x | +25.62% |
| 2004-08-31 | CA$663.53 Million ≈ $479.99 Million |
CA$149.08 Million ≈ $107.84 Million |
0.225x | +17.10% |
| 2003-08-31 | CA$724.69 Million ≈ $524.23 Million |
CA$139.05 Million ≈ $100.58 Million |
0.192x | +12.06% |
| 2002-08-31 | CA$716.80 Million ≈ $518.52 Million |
CA$122.73 Million ≈ $88.78 Million |
0.171x | +27.31% |
| 2001-08-31 | CA$712.88 Million ≈ $515.68 Million |
CA$95.87 Million ≈ $69.35 Million |
0.134x | -23.33% |
| 2000-08-31 | CA$467.16 Million ≈ $337.94 Million |
CA$81.95 Million ≈ $59.28 Million |
0.175x | -33.29% |
| 1999-08-31 | CA$463.60 Million ≈ $335.36 Million |
CA$121.90 Million ≈ $88.18 Million |
0.263x | -8.16% |
| 1998-08-31 | CA$287.10 Million ≈ $207.68 Million |
CA$82.20 Million ≈ $59.46 Million |
0.286x | +16.58% |
| 1997-08-31 | CA$260.60 Million ≈ $188.51 Million |
CA$64.00 Million ≈ $46.30 Million |
0.246x | -- |
About 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