Rogers Communications Inc (RCI-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.061x

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. Also see Rogers Communications Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore RCI-A cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Yingliu SHG:603308	0.017x
Global Health Limited NSE:MEDANTA	0.082x
Tidewater Inc NYSE:TDW	0.062x
Cavco Industries Inc NASDAQ:CVCO	0.067x
LEG Immobilien SE XETRA:LEG	0.017x
Companhia Energética de Minas Gerais F:CID	-0.059x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	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. View today's stock price for Rogers Communications Inc for real-time trading data and today's change.

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

$4.12 Billion

CA$5.70 Billion CAD

Market Cap Rank

#4038 Global

#133 in Canada

Share Price

CA$51.25

Change (1 day)

+0.22%

52-Week Range

CA$46.06 - CA$56.72

All Time High

CA$70.66