Cochlear Ltd (COH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cochlear Ltd (COH) has a cash flow conversion efficiency ratio of 0.065x as of June 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 (AU$127.70 Million ≈ $90.36 Million USD) by net assets (AU$1.95 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cochlear Ltd (COH) defensive interval to measure how many days the company can operate on defensive assets alone.
Cochlear Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Cochlear Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cochlear Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cochlear Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.229x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Cochlear Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Cochlear Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Cochlear Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
AU$237.60 Million ≈ $168.12 Million |
0.122x | -42.33% |
| 2024-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
AU$388.80 Million ≈ $275.10 Million |
0.211x | +1.94% |
| 2023-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
AU$362.40 Million ≈ $256.42 Million |
0.207x | -7.22% |
| 2022-06-30 | AU$1.69 Billion ≈ $1.19 Billion |
AU$376.50 Million ≈ $266.40 Million |
0.223x | +42.19% |
| 2021-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
AU$265.40 Million ≈ $187.79 Million |
0.157x | +239.51% |
| 2020-06-30 | AU$1.40 Billion ≈ $991.65 Million |
AU$-157.80 Million ≈ $-111.65 Million |
-0.113x | -127.61% |
| 2019-06-30 | AU$725.90 Million ≈ $513.62 Million |
AU$296.00 Million ≈ $209.44 Million |
0.408x | -3.50% |
| 2018-06-30 | AU$610.80 Million ≈ $432.18 Million |
AU$258.10 Million ≈ $182.62 Million |
0.423x | -11.58% |
| 2017-06-30 | AU$543.60 Million ≈ $384.63 Million |
AU$259.80 Million ≈ $183.83 Million |
0.478x | +15.81% |
| 2016-06-30 | AU$448.56 Million ≈ $317.38 Million |
AU$185.11 Million ≈ $130.98 Million |
0.413x | -22.28% |
| 2015-06-30 | AU$355.39 Million ≈ $251.46 Million |
AU$188.70 Million ≈ $133.52 Million |
0.531x | +56.89% |
| 2014-06-30 | AU$329.20 Million ≈ $232.93 Million |
AU$111.42 Million ≈ $78.83 Million |
0.338x | +73.24% |
| 2013-06-30 | AU$356.91 Million ≈ $252.54 Million |
AU$69.73 Million ≈ $49.34 Million |
0.195x | -55.32% |
| 2012-06-30 | AU$384.88 Million ≈ $272.33 Million |
AU$168.28 Million ≈ $119.07 Million |
0.437x | +9.33% |
| 2011-06-30 | AU$503.28 Million ≈ $356.10 Million |
AU$201.28 Million ≈ $142.42 Million |
0.400x | -2.37% |
| 2010-06-30 | AU$438.31 Million ≈ $310.13 Million |
AU$179.55 Million ≈ $127.04 Million |
0.410x | +1.76% |
| 2009-06-30 | AU$364.23 Million ≈ $257.72 Million |
AU$146.63 Million ≈ $103.75 Million |
0.403x | +52.05% |
| 2008-06-30 | AU$319.34 Million ≈ $225.95 Million |
AU$84.55 Million ≈ $59.82 Million |
0.265x | -10.13% |
| 2007-06-30 | AU$260.81 Million ≈ $184.54 Million |
AU$76.84 Million ≈ $54.37 Million |
0.295x | +19.88% |
| 2006-06-30 | AU$209.78 Million ≈ $148.43 Million |
AU$51.55 Million ≈ $36.48 Million |
0.246x | -58.67% |
| 2005-06-30 | AU$165.87 Million ≈ $117.36 Million |
AU$98.63 Million ≈ $69.79 Million |
0.595x | +76.72% |
| 2004-06-30 | AU$145.53 Million ≈ $102.97 Million |
AU$48.97 Million ≈ $34.65 Million |
0.336x | -48.90% |
| 2003-06-30 | AU$119.69 Million ≈ $84.69 Million |
AU$78.82 Million ≈ $55.77 Million |
0.659x | +5430.44% |
| 2002-06-30 | AU$75.42 Million ≈ $53.36 Million |
AU$898.00K ≈ $635.39K |
0.012x | -96.66% |
| 2001-06-30 | AU$55.49 Million ≈ $39.27 Million |
AU$19.76 Million ≈ $13.98 Million |
0.356x | +37.89% |
| 2000-06-30 | AU$42.83 Million ≈ $30.30 Million |
AU$11.06 Million ≈ $7.83 Million |
0.258x | -65.92% |
| 1999-06-30 | AU$34.05 Million ≈ $24.09 Million |
AU$25.80 Million ≈ $18.25 Million |
0.758x | +70.63% |
| 1998-06-30 | AU$32.09 Million ≈ $22.71 Million |
AU$14.25 Million ≈ $10.08 Million |
0.444x | +66.05% |
| 1997-06-30 | AU$23.31 Million ≈ $16.49 Million |
AU$6.23 Million ≈ $4.41 Million |
0.267x | -74.66% |
| 1996-06-30 | AU$18.46 Million ≈ $13.06 Million |
AU$19.48 Million ≈ $13.78 Million |
1.055x | -- |
About Cochlear Ltd
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor… Read more