Rogers Communications Inc (RCI-A) - 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. See defensive interval ratio of Rogers Communications Inc to measure how many days the company can operate on defensive assets alone.
Rogers Communications Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Rogers Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.004x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.039x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Rogers Communications Inc market capitalisation.
| 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