Cogeco Communications Inc Cash Flow Conversion Efficiency
Cogeco Communications Inc 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.
Cash Flow Conversion Efficiency of Cogeco Communications Inc (1997–2025)
Cash flow conversion efficiency of Cogeco Communications Inc from 1997 to 2025. This chart illustrates how Cogeco Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cogeco Communications Inc (CCA) share price today for real-time trading data and today's change.
Cogeco Communications Inc Cash Flow Conversion Ratio Explained
Cogeco Communications Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cogeco Communications Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.057x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
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. Review CCA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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