II-VI Inc.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers telecommunication products for fiber-optic… Read more
II-VI Inc. (0LHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.024x
Based on the latest financial reports, II-VI Inc. (0LHO) has a cash flow conversion efficiency ratio of 0.024x as of December 2024.
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 ($187.38 Million) by net assets ($7.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
II-VI Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how II-VI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
II-VI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of II-VI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AES Corp.
LSE:0H6G
|
0.123x |
|
Intertek Group plc
PINK:IKTSF
|
0.123x |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
0.301x |
|
TMX Group Limited
PINK:TMXXF
|
0.026x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.060x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
|
Poste Italiane S.p.A.
LSE:0RC2
|
-0.078x |
Annual Cash Flow Conversion Efficiency for II-VI Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of II-VI Inc. from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $7.95 Billion | $545.73 Million | 0.069x | -21.70% |
| 2023-06-30 | $7.23 Billion | $634.02 Million | 0.088x | -6.99% |
| 2022-06-30 | $4.38 Billion | $413.33 Million | 0.094x | -32.15% |
| 2021-06-30 | $4.13 Billion | $574.35 Million | 0.139x | -2.91% |
| 2020-06-30 | $2.08 Billion | $297.29 Million | 0.143x | -9.11% |
| 2019-06-30 | $1.13 Billion | $178.47 Million | 0.157x | +0.19% |
| 2018-06-30 | $1.02 Billion | $161.01 Million | 0.157x | +19.34% |
| 2017-06-30 | $900.56 Million | $118.62 Million | 0.132x | -16.20% |
| 2016-06-30 | $782.34 Million | $122.97 Million | 0.157x | -11.41% |
| 2015-06-30 | $729.08 Million | $129.37 Million | 0.177x | +25.47% |
| 2014-06-30 | $675.04 Million | $95.46 Million | 0.141x | -16.40% |
| 2013-06-30 | $636.11 Million | $107.61 Million | 0.169x | +13.59% |
| 2012-06-30 | $591.39 Million | $88.07 Million | 0.149x | +6.00% |
| 2011-06-30 | $523.10 Million | $73.49 Million | 0.140x | -20.29% |
| 2010-06-30 | $410.86 Million | $72.42 Million | 0.176x | +16.17% |
| 2009-06-30 | $322.38 Million | $48.91 Million | 0.152x | -4.13% |
| 2008-06-30 | $290.13 Million | $45.92 Million | 0.158x | -21.69% |
| 2007-06-30 | $219.44 Million | $44.35 Million | 0.202x | -15.47% |
| 2006-06-30 | $170.59 Million | $40.79 Million | 0.239x | +104.09% |
| 2005-06-30 | $158.87 Million | $18.61 Million | 0.117x | -49.18% |
| 2004-06-30 | $131.87 Million | $30.40 Million | 0.231x | +0.26% |
| 2003-06-30 | $111.52 Million | $25.64 Million | 0.230x | +39.14% |
| 2002-06-30 | $97.66 Million | $16.14 Million | 0.165x | -4.70% |
| 2001-06-30 | $89.41 Million | $15.50 Million | 0.173x | -8.94% |
| 2000-06-30 | $65.83 Million | $12.54 Million | 0.190x | +5.90% |
| 1999-06-30 | $54.50 Million | $9.80 Million | 0.180x | +30.56% |
| 1998-06-30 | $50.10 Million | $6.90 Million | 0.138x | -30.32% |
| 1997-06-30 | $42.50 Million | $8.40 Million | 0.198x | +83.76% |
| 1996-06-30 | $34.40 Million | $3.70 Million | 0.108x | -66.14% |
| 1995-06-30 | $17.00 Million | $5.40 Million | 0.318x | +87.94% |
| 1994-06-30 | $14.20 Million | $2.40 Million | 0.169x | +178.87% |
| 1993-06-30 | $13.20 Million | $800.00K | 0.061x | -66.16% |
| 1992-06-30 | $13.40 Million | $2.40 Million | 0.179x | +50.45% |
| 1991-06-30 | $12.60 Million | $1.50 Million | 0.119x | +140.08% |
| 1990-06-30 | $12.10 Million | $600.00K | 0.050x | -79.61% |
| 1989-06-30 | $11.10 Million | $2.70 Million | 0.243x | -- |