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 ≈ $-130.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tucows Inc. for the company's overall valuation and market capitalisation.
Tucows Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency. Explore Tucows Inc. (TC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.015x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2025. View TC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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