Tucows Inc. Cash Flow Conversion Efficiency
Tucows Inc. 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 ≈ $-130.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tucows Inc. (1996–2025)
Cash flow conversion efficiency of Tucows Inc. from 1996 to 2025. This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tucows Inc. (TC) share price today for real-time trading data and today's change.
Tucows Inc. Cash Flow Conversion Ratio Explained
Tucows Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency. Also see TC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.131x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2025. Review TC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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