Cogeco Inc. (CGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cogeco Inc. (CGO) has a cash flow conversion efficiency ratio of 0.170x 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$323.61 Million ≈ $234.09 Million USD) by net assets (CA$1.90 Billion ≈ $1.37 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 Cogeco Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
Cogeco Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogeco Inc. ranked by their cash flow conversion efficiency. Explore Cogeco Inc. (CGO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
-0.005x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.023x |
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.048x |
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. View CGO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$3.59 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.
Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services … Read more