Rogers Communications Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.061x

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

TO:RCI-A Canada Telecom Services
Market Cap
$3.72 Billion
CA$5.14 Billion CAD
Market Cap Rank
#4166 Global
#144 in Canada
Share Price
CA$46.25
Change (1 day)
+3.28%
52-Week Range
CA$43.96 - CA$56.72
All Time High
CA$70.66
About

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