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 how leveraged is Cochlear Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cochlear Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OrangePL
WAR:OPL
|
0.053x |
|
SBM Offshore N.V.
AS:SBMO
|
0.062x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.074x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
LS Corp
KO:006260
|
0.078x |
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 cap and net worth.
| 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