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 ≈ $-130.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tucows Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Tucows Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tucows Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tucows Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
Emilia Devel
TA:EMDV
|
0.063x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.372x |
Annual Cash Flow Conversion Efficiency for Tucows Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tucows Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Tucows Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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