Rogers Communications Inc Cash Flow Conversion Efficiency
Rogers Communications Inc cash flow conversion efficiency. Based on the latest financial reports, Rogers Communications Inc (RCI-A) has a cash flow conversion efficiency ratio of 0.061x as of March 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$1.50 Billion ≈ $1.08 Billion USD) by net assets (CA$24.32 Billion ≈ $17.59 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 Rogers Communications Inc (1994–2025)
Cash flow conversion efficiency of Rogers Communications Inc from 1994 to 2025. This chart illustrates how Rogers Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rogers Communications Inc for real-time trading data and today's change.
Rogers Communications Inc Cash Flow Conversion Ratio Explained
Rogers Communications 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.
Rogers Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rogers Communications Inc ranked by their cash flow conversion efficiency. Also see RCI-A company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Arcadis N.V.
AS:ARCAD
|
-0.096x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.005x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
United Community Banks, Inc.
NASDAQ:UCB
|
0.034x |
Annual Cash Flow Conversion Efficiency for Rogers Communications Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Rogers Communications Inc from 1994 to 2025. Review RCI-A cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$24.29 Billion ≈ $17.57 Billion |
CA$6.06 Billion ≈ $4.38 Billion |
0.249x | -53.93% |
| 2024-12-31 | CA$10.40 Billion ≈ $7.53 Billion |
CA$5.63 Billion ≈ $4.07 Billion |
0.541x | +8.27% |
| 2023-12-31 | CA$10.44 Billion ≈ $7.55 Billion |
CA$5.22 Billion ≈ $3.78 Billion |
0.500x | +12.33% |
| 2022-12-31 | CA$10.09 Billion ≈ $7.30 Billion |
CA$4.49 Billion ≈ $3.25 Billion |
0.445x | +12.69% |
| 2021-12-31 | CA$10.53 Billion ≈ $7.62 Billion |
CA$4.16 Billion ≈ $3.01 Billion |
0.395x | -12.47% |
| 2020-12-31 | CA$9.57 Billion ≈ $6.92 Billion |
CA$4.32 Billion ≈ $3.13 Billion |
0.451x | -6.10% |
| 2019-12-31 | CA$9.42 Billion ≈ $6.81 Billion |
CA$4.53 Billion ≈ $3.27 Billion |
0.481x | -8.32% |
| 2018-12-31 | CA$8.18 Billion ≈ $5.92 Billion |
CA$4.29 Billion ≈ $3.10 Billion |
0.524x | -15.50% |
| 2017-12-31 | CA$6.35 Billion ≈ $4.59 Billion |
CA$3.94 Billion ≈ $2.85 Billion |
0.620x | -17.38% |
| 2016-12-31 | CA$5.27 Billion ≈ $3.81 Billion |
CA$3.96 Billion ≈ $2.86 Billion |
0.751x | +15.14% |
| 2015-12-31 | CA$5.75 Billion ≈ $4.16 Billion |
CA$3.75 Billion ≈ $2.71 Billion |
0.652x | -3.33% |
| 2014-12-31 | CA$5.48 Billion ≈ $3.96 Billion |
CA$3.70 Billion ≈ $2.68 Billion |
0.675x | -21.05% |
| 2013-12-31 | CA$4.67 Billion ≈ $3.38 Billion |
CA$3.99 Billion ≈ $2.89 Billion |
0.855x | -5.87% |
| 2012-12-31 | CA$3.77 Billion ≈ $2.73 Billion |
CA$3.42 Billion ≈ $2.47 Billion |
0.908x | -14.45% |
| 2011-12-31 | CA$3.57 Billion ≈ $2.58 Billion |
CA$3.79 Billion ≈ $2.74 Billion |
1.061x | +20.26% |
| 2010-12-31 | CA$3.96 Billion ≈ $2.86 Billion |
CA$3.49 Billion ≈ $2.53 Billion |
0.883x | -0.50% |
| 2009-12-31 | CA$4.27 Billion ≈ $3.09 Billion |
CA$3.79 Billion ≈ $2.74 Billion |
0.887x | +26.78% |
| 2008-12-31 | CA$4.73 Billion ≈ $3.42 Billion |
CA$3.31 Billion ≈ $2.39 Billion |
0.700x | +14.51% |
| 2007-12-31 | CA$4.62 Billion ≈ $3.34 Billion |
CA$2.83 Billion ≈ $2.04 Billion |
0.611x | +4.26% |
| 2006-12-31 | CA$4.20 Billion ≈ $3.04 Billion |
CA$2.46 Billion ≈ $1.78 Billion |
0.586x | +68.40% |
| 2005-12-31 | CA$3.53 Billion ≈ $2.55 Billion |
CA$1.23 Billion ≈ $887.89 Million |
0.348x | -19.49% |
| 2004-12-31 | CA$2.88 Billion ≈ $2.08 Billion |
CA$1.24 Billion ≈ $899.12 Million |
0.432x | -0.77% |
| 2003-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
CA$853.93 Million ≈ $617.72 Million |
0.436x | -12.93% |
| 2002-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
CA$768.55 Million ≈ $555.96 Million |
0.500x | +215.30% |
| 2001-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
CA$418.95 Million ≈ $303.06 Million |
0.159x | -46.88% |
| 2000-12-31 | CA$2.53 Billion ≈ $1.83 Billion |
CA$755.70 Million ≈ $546.66 Million |
0.299x | +32.73% |
| 1999-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
CA$366.17 Million ≈ $264.89 Million |
0.225x | +102.82% |
| 1998-12-31 | CA$-41.49 Million ≈ $-30.01 Million |
CA$331.11 Million ≈ $239.52 Million |
-7.981x | -1468.96% |
| 1997-12-31 | CA$-517.37 Million ≈ $-374.26 Million |
CA$263.19 Million ≈ $190.39 Million |
-0.509x | -117.25% |
| 1996-12-31 | CA$45.50 Million ≈ $32.91 Million |
CA$134.16 Million ≈ $97.05 Million |
2.949x | +386.54% |
| 1995-12-31 | CA$341.29 Million ≈ $246.88 Million |
CA$206.84 Million ≈ $149.63 Million |
0.606x | +45.47% |
| 1994-12-31 | CA$818.49 Million ≈ $592.08 Million |
CA$341.00 Million ≈ $246.68 Million |
0.417x | -- |
About Rogers Communications Inc
Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, a… Read more