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. Also see market value of Rogers Communications Inc 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 Rogers Communications Inc (RCI-B) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CSG N.V. AS:CSG	-0.331x
Kimco Realty Corporation NYSE:KIM	0.023x
Luzhou Lao Jiao Co Ltd SHE:000568	0.076x
Plains All American Pipeline LP NASDAQ:PAA	0.033x
Amer Sports, Inc. NYSE:AS	0.025x
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
Gold Circuit Electronics Ltd TW:2368	0.144x
Jde Peets Nv AS:JDEP	0.066x

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 Rogers Communications Inc stock quote 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-B Canada Telecom Services

Market Cap

$15.49 Billion

CA$21.41 Billion CAD

Market Cap Rank

#1597 Global

#56 in Canada

Share Price

CA$49.90

Change (1 day)

-2.04%

52-Week Range

CA$44.74 - CA$56.05

All Time High

CA$71.37