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

Latest as of December 2025: 0.072x

Based on the latest financial reports, Rogers Communications Inc (RCI-B) has a cash flow conversion efficiency ratio of 0.072x as of December 2025. 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$1.75 Billion ≈ $1.27 Billion USD) by net assets (CA$24.29 Billion ≈ $17.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Textron Inc NYSE:TXT	0.089x
IDEX Corporation NYSE:IEX	0.052x
SPIC Dongfang New Energy Corp SHE:000958	-0.012x
Bank of Baroda NSE:BANKBARODA	-0.146x
LI AUTO INC. (SP.ADR)/2 F:L87A	N/A
China CITIC Bank Corporation Limited F:D7C	0.274x
Shenwan Hongyuan Group Co Ltd SHE:000166	-0.034x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A

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.

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

$15.29 Billion

CA$21.14 Billion CAD

Market Cap Rank

#1589 Global

#58 in Canada

Share Price

CA$49.26

Change (1 day)

-3.66%

52-Week Range

CA$34.89 - CA$56.05

All Time High

CA$71.37