Cohort plc
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more
Cohort plc (C7K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2023: 0.112x
Based on the latest financial reports, Cohort plc (C7K) has a cash flow conversion efficiency ratio of 0.112x as of April 2023.
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 (€11.18 Million) by net assets (€99.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohort plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cohort plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cohort plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohort plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury S.A.
SA:FLRY3
|
0.063x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.059x |
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cohort plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cohort plc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €160.09 Million | €51.18 Million | 0.320x | +52.57% |
| 2024-04-30 | €109.84 Million | €23.02 Million | 0.210x | +26.55% |
| 2023-04-30 | €99.78 Million | €16.52 Million | 0.166x | -24.36% |
| 2022-04-30 | €89.19 Million | €19.52 Million | 0.219x | +14.82% |
| 2021-04-30 | €85.05 Million | €16.22 Million | 0.191x | +34.47% |
| 2020-04-30 | €81.79 Million | €11.60 Million | 0.142x | +26.39% |
| 2019-04-30 | €76.97 Million | €8.63 Million | 0.112x | -35.81% |
| 2018-04-30 | €75.64 Million | €13.22 Million | 0.175x | +1862.18% |
| 2017-04-30 | €73.99 Million | €659.00K | 0.009x | -- |