Cogeco Inc. (CGO) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.046x

Based on the latest financial reports, Cogeco Inc. (CGO) 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$168.73 Million ≈ $122.06 Million USD) by net assets (CA$3.66 Billion ≈ $2.65 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 Inc. balance sheet quality to measure how much of total assets are equity-financed.

Cogeco Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Cogeco Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cogeco Inc. (CGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cogeco Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cogeco Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
PharmaSGP Holding SE F:PSG	0.115x
Jahwa Electron KO:033240	0.032x
Sidetrade PA:ALBFR	0.086x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
EUROSEAS LTD DL -01 F:2LE1	N/A
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x

Annual Cash Flow Conversion Efficiency for Cogeco Inc. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Cogeco Inc. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see CGO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$3.59 Billion ≈ $2.60 Billion	CA$1.13 Billion ≈ $815.14 Million	0.314x	-10.54%
2024-08-31	CA$3.38 Billion ≈ $2.45 Billion	CA$1.19 Billion ≈ $857.32 Million	0.351x	+24.66%
2023-08-31	CA$3.44 Billion ≈ $2.49 Billion	CA$968.21 Million ≈ $700.39 Million	0.281x	-26.94%
2022-08-31	CA$3.27 Billion ≈ $2.37 Billion	CA$1.26 Billion ≈ $910.33 Million	0.385x	+8.07%
2021-08-31	CA$2.89 Billion ≈ $2.09 Billion	CA$1.03 Billion ≈ $744.92 Million	0.356x	+2.35%
2020-08-31	CA$2.71 Billion ≈ $1.96 Billion	CA$941.63 Million ≈ $681.16 Million	0.348x	+2.58%
2019-08-31	CA$2.62 Billion ≈ $1.90 Billion	CA$890.08 Million ≈ $643.87 Million	0.339x	+13.51%
2018-08-31	CA$2.38 Billion ≈ $1.72 Billion	CA$711.73 Million ≈ $514.85 Million	0.299x	-48.88%
2017-08-31	CA$1.67 Billion ≈ $1.21 Billion	CA$977.08 Million ≈ $706.81 Million	0.585x	+20.78%
2016-08-31	CA$1.57 Billion ≈ $1.13 Billion	CA$759.03 Million ≈ $549.07 Million	0.484x	+25.53%
2015-08-31	CA$1.80 Billion ≈ $1.30 Billion	CA$694.30 Million ≈ $502.25 Million	0.386x	-22.40%
2014-08-31	CA$1.54 Billion ≈ $1.11 Billion	CA$764.77 Million ≈ $553.22 Million	0.497x	+23.23%
2013-08-31	CA$1.37 Billion ≈ $990.59 Million	CA$552.20 Million ≈ $399.45 Million	0.403x	+8.22%
2012-08-31	CA$1.20 Billion ≈ $871.25 Million	CA$448.76 Million ≈ $324.63 Million	0.373x	-23.28%
2011-08-31	CA$1.09 Billion ≈ $785.14 Million	CA$527.13 Million ≈ $381.32 Million	0.486x	+31.47%
2010-08-31	CA$1.15 Billion ≈ $832.88 Million	CA$425.34 Million ≈ $307.68 Million	0.369x	-12.19%
2009-08-31	CA$1.04 Billion ≈ $751.83 Million	CA$437.22 Million ≈ $316.28 Million	0.421x	+38.01%
2008-08-31	CA$1.30 Billion ≈ $944.00 Million	CA$397.79 Million ≈ $287.75 Million	0.305x	+67.76%
2007-08-31	CA$1.17 Billion ≈ $843.22 Million	CA$211.81 Million ≈ $153.22 Million	0.182x	-26.57%
2006-08-31	CA$791.86 Million ≈ $572.82 Million	CA$195.95 Million ≈ $141.75 Million	0.247x	-8.65%
2005-08-31	CA$742.23 Million ≈ $536.92 Million	CA$201.06 Million ≈ $145.44 Million	0.271x	+32.48%
2004-08-31	CA$768.87 Million ≈ $556.19 Million	CA$157.21 Million ≈ $113.72 Million	0.204x	+12.97%
2003-08-31	CA$830.14 Million ≈ $600.51 Million	CA$150.25 Million ≈ $108.69 Million	0.181x	+10.92%
2002-08-31	CA$816.11 Million ≈ $590.36 Million	CA$133.18 Million ≈ $96.34 Million	0.163x	+8.52%
2001-08-31	CA$737.89 Million ≈ $533.78 Million	CA$110.96 Million ≈ $80.27 Million	0.150x	-19.45%
2000-08-31	CA$492.06 Million ≈ $355.95 Million	CA$91.86 Million ≈ $66.45 Million	0.187x	-28.49%
1999-08-31	CA$484.60 Million ≈ $350.55 Million	CA$126.50 Million ≈ $91.51 Million	0.261x	-7.95%
1998-08-31	CA$307.50 Million ≈ $222.44 Million	CA$87.20 Million ≈ $63.08 Million	0.284x	+19.19%
1997-08-31	CA$279.50 Million ≈ $202.19 Million	CA$66.50 Million ≈ $48.11 Million	0.238x	--

About Cogeco Inc.

TO:CGO Canada Telecom Services

Market Cap

$331.48 Million

CA$458.24 Million CAD

Market Cap Rank

#14239 Global

#418 in Canada

Share Price

CA$58.24

Change (1 day)

-1.25%

52-Week Range

CA$55.81 - CA$76.61

All Time High

CA$87.09