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 0.160x as of May 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$319.93 Million ≈ $231.43 Million USD) by net assets (CA$2.00 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cogeco Communications Inc for the company's overall valuation and market capitalisation.
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.
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. Explore CCA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Microtech Corp
TWO:6683
|
-0.029x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.076x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.030x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Develia S.A
WAR:DVL
|
0.028x |
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. View CCA stock price for real-time trading data and today's change.
| 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