Cogeco Inc. Cash Flow Conversion Efficiency
Cogeco Inc. 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.
Cash Flow Conversion Efficiency of Cogeco Inc. (1997–2025)
Cash flow conversion efficiency of Cogeco Inc. from 1997 to 2025. This chart illustrates how Cogeco Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cogeco Inc. stock price for real-time trading data and today's change.
Cogeco Inc. Cash Flow Conversion Ratio Explained
Cogeco 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 Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogeco Inc. ranked by their cash flow conversion efficiency. Also see CGO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngtek Electronics
TWO:6261
|
0.041x |
|
VIA Labs Inc
TW:6756
|
0.033x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.034x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
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. Review Cogeco Inc. (CGO) 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$3.59 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