Cogeco Inc. (CGO) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.047x

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.

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. Read Cogeco Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shandong Sinoglory Health SHG:603182	N/A
Arbonia AG SW:ARBN	-0.046x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
Boston Omaha Corp NYSE:BOC	0.011x
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Shanghai KEN Tools Co Ltd SHE:300126	-0.029x
Wei Long Grape Wine Co Ltd SHG:603779	-0.044x
Bpost NV BR:BPOST	0.045x

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.

TO:CGO Canada Telecom Services

Market Cap

$362.22 Million

CA$500.73 Million CAD

Market Cap Rank

#14153 Global

#412 in Canada

Share Price

CA$63.66

Change (1 day)

+0.84%

52-Week Range

CA$55.81 - CA$76.61

All Time High

CA$87.09