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

Latest as of March 2026: 0.060x

Based on the latest financial reports, Rogers Communications Inc (RCI-B) has a cash flow conversion efficiency ratio of 0.060x 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$1.47 Billion ≈ $1.06 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 Rogers Communications Inc defensive interval ratio 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
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A
CDW Corp NASDAQ:CDW	0.108x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
Knorr-Bremse AG F:KBX	0.070x
Heineken Holding NV AS:HEIO	0.163x
Solar Industries India Limited NSE:SOLARINDS	0.015x
Unibail-Rodamco-Westfield AU:URW	0.055x
Traton SE F:8TRA	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 RCI-B market cap.

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-B Canada Telecom Services

Market Cap

$16.55 Billion

CA$22.88 Billion CAD

Market Cap Rank

#1528 Global

#54 in Canada

Share Price

CA$53.33

Change (1 day)

-1.98%

52-Week Range

CA$37.81 - CA$56.05

All Time High

CA$71.37