Tucows Inc. (TC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tucows Inc. (TC) has a cash flow conversion efficiency ratio of -0.019x 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$3.51 Million ≈ $2.54 Million USD) by net assets (CA$-180.86 Million ≈ $-130.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tucows Inc. to measure how much of total assets are equity-financed.
Tucows Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tucows Inc. to evaluate the quality of earnings relative to operating cash generation.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
-0.033x |
|
Mirgor S.A.
BA:MIRG
|
0.065x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.054x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Jw Holdings
KO:096760
|
0.118x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Tucows Inc. (TC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-164.20 Million ≈ $-118.78 Million |
CA$-5.76 Million ≈ $-4.17 Million |
0.035x | -83.07% |
| 2024-12-31 | CA$-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 to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communica… Read more