Tucows Inc. (TC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tucows Inc. (TC) has a cash flow conversion efficiency ratio of -0.011x as of September 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$1.53 Million ≈ $1.11 Million USD) by net assets (CA$-144.06 Million ≈ $-104.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tucows Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tucows Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.044x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Tucows Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-95.30 Million ≈ $-68.94 Million |
CA$-19.75 Million ≈ $-14.28 Million |
0.207x | +142.88% |
| 2023-12-31 | CA$9.88 Million ≈ $7.14 Million |
CA$-4.77 Million ≈ $-3.45 Million |
-0.483x | -334.95% |
| 2022-12-31 | CA$96.66 Million ≈ $69.92 Million |
CA$19.88 Million ≈ $14.38 Million |
0.206x | -20.14% |
| 2021-12-31 | CA$115.09 Million ≈ $83.26 Million |
CA$29.64 Million ≈ $21.44 Million |
0.258x | -25.28% |
| 2020-12-31 | CA$104.70 Million ≈ $75.74 Million |
CA$36.08 Million ≈ $26.10 Million |
0.345x | -19.61% |
| 2019-12-31 | CA$94.19 Million ≈ $68.14 Million |
CA$40.38 Million ≈ $29.21 Million |
0.429x | -8.09% |
| 2018-12-31 | CA$79.78 Million ≈ $57.71 Million |
CA$37.21 Million ≈ $26.92 Million |
0.466x | -11.95% |
| 2017-12-31 | CA$60.21 Million ≈ $43.56 Million |
CA$31.90 Million ≈ $23.07 Million |
0.530x | -7.46% |
| 2016-12-31 | CA$37.82 Million ≈ $27.36 Million |
CA$21.65 Million ≈ $15.66 Million |
0.572x | +12.94% |
| 2015-12-31 | CA$26.33 Million ≈ $19.05 Million |
CA$13.35 Million ≈ $9.65 Million |
0.507x | +103.51% |
| 2014-12-31 | CA$35.64 Million ≈ $25.78 Million |
CA$8.88 Million ≈ $6.42 Million |
0.249x | -22.98% |
| 2013-12-31 | CA$26.92 Million ≈ $19.47 Million |
CA$8.70 Million ≈ $6.30 Million |
0.323x | +35.34% |
| 2012-12-31 | CA$26.55 Million ≈ $19.21 Million |
CA$6.34 Million ≈ $4.59 Million |
0.239x | +23.49% |
| 2011-12-31 | CA$30.42 Million ≈ $22.00 Million |
CA$5.89 Million ≈ $4.26 Million |
0.193x | -31.63% |
| 2010-12-31 | CA$23.92 Million ≈ $17.30 Million |
CA$6.77 Million ≈ $4.90 Million |
0.283x | +36.09% |
| 2009-12-31 | CA$31.10 Million ≈ $22.49 Million |
CA$6.47 Million ≈ $4.68 Million |
0.208x | +88.94% |
| 2008-12-31 | CA$21.45 Million ≈ $15.52 Million |
CA$2.36 Million ≈ $1.71 Million |
0.110x | -75.30% |
| 2007-12-31 | CA$19.35 Million ≈ $14.00 Million |
CA$8.62 Million ≈ $6.24 Million |
0.446x | -6.30% |
| 2006-12-31 | CA$18.54 Million ≈ $13.41 Million |
CA$8.82 Million ≈ $6.38 Million |
0.476x | +53.21% |
| 2005-12-31 | CA$13.09 Million ≈ $9.47 Million |
CA$4.06 Million ≈ $2.94 Million |
0.310x | -50.41% |
| 2004-12-31 | CA$7.46 Million ≈ $5.39 Million |
CA$4.67 Million ≈ $3.38 Million |
0.626x | -83.16% |
| 2003-12-31 | CA$866.12K ≈ $626.54K |
CA$3.22 Million ≈ $2.33 Million |
3.717x | +247.03% |
| 2002-12-31 | CA$-1.36 Million ≈ $-983.82K |
CA$3.44 Million ≈ $2.49 Million |
-2.528x | -241.32% |
| 2001-12-31 | CA$-3.39 Million ≈ $-2.45 Million |
CA$-6.06 Million ≈ $-4.39 Million |
1.789x | +371.72% |
| 2000-12-31 | CA$12.45 Million ≈ $9.01 Million |
CA$-8.20 Million ≈ $-5.93 Million |
-0.658x | -128.44% |
| 1999-12-31 | CA$22.90 Million ≈ $16.57 Million |
CA$-6.60 Million ≈ $-4.77 Million |
-0.288x | -108.13% |
| 1998-12-31 | CA$-3.30 Million ≈ $-2.39 Million |
CA$-11.70 Million ≈ $-8.46 Million |
3.545x | +393.13% |
| 1997-12-31 | CA$10.50 Million ≈ $7.60 Million |
CA$-12.70 Million ≈ $-9.19 Million |
-1.210x | -139.31% |
| 1996-12-31 | CA$27.70 Million ≈ $20.04 Million |
CA$-14.00 Million ≈ $-10.13 Million |
-0.505x | -- |
About Tucows Inc.
Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including … Read more