Cochlear Ltd Cash Flow Conversion Efficiency
Cochlear Ltd 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.
Cash Flow Conversion Efficiency of Cochlear Ltd (1996–2025)
Cash flow conversion efficiency of Cochlear Ltd from 1996 to 2025. This chart illustrates how Cochlear Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COH share price today for real-time trading data and today's change.
Cochlear Ltd Cash Flow Conversion Ratio Explained
Cochlear Ltd 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.
Cochlear Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cochlear Ltd ranked by their cash flow conversion efficiency. Also see COH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
ISS A/S
CO:ISS
|
0.070x |
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. Review Cochlear Ltd free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | 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