Cochlear Ltd (COH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.065x

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.

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. Read Cochlear Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Novanta Inc NASDAQ:NOVT	0.011x
Knife River Corporation NYSE:KNF	0.156x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Universal Display NASDAQ:OLED	0.056x
Yuhan Corp. KO:000100	0.035x
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.015x
Tauron Polska Energia S.A. WAR:TPE	0.065x
Zhejiang Lante Optics Co Ltd SHG:688127	0.115x

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

AU:COH Australia Medical Devices

Market Cap

$4.57 Billion

AU$6.46 Billion AUD

Market Cap Rank

#3804 Global

#90 in Australia

Share Price

AU$98.77

Change (1 day)

+5.07%

52-Week Range

AU$90.00 - AU$319.42

All Time High

AU$345.53