Cogeco Communications Inc (CCA) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.046x

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 Cogeco Communications Inc (CCA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eramet SA PA:ERA	-0.064x
Orange Belgium SA BR:OBEL	0.124x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Akr Corporindo Tbk JK:AKRA	0.088x
JHSF Participações S.A. SA:JHSF3	-0.031x
Machvision Inc TW:3563	0.061x

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 market value of Cogeco Communications Inc.

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

TO:CCA Canada Telecom Services

Market Cap

$1.42 Billion

CA$1.97 Billion CAD

Market Cap Rank

#7609 Global

#233 in Canada

Share Price

CA$65.49

Change (1 day)

-0.17%

52-Week Range

CA$61.33 - CA$76.79

All Time High

CA$104.82