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 0.047x 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 (CA$176.32 Million ≈ $127.55 Million USD) by net assets (CA$3.76 Billion ≈ $2.72 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 explore balance sheet size of Cogeco Communications Inc for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see CCA market cap overview.
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 |
|---|---|
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
Ennoconn Corp
TW:6414
|
0.067x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.025x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.020x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
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. See shareholders equity of Cogeco Communications Inc for net asset value and shareholders' equity analysis.
| 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