Cogeco Inc. (CGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cogeco Inc. (CGO) has a cash flow conversion efficiency ratio of 0.047x as of November 2025. 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$174.63 Million ≈ $126.33 Million USD) by net assets (CA$3.68 Billion ≈ $2.66 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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
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 market cap of Cogeco Inc..
| 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