Cohort
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 (CHRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.188x
Based on the latest financial reports, Cohort (CHRT) has a cash flow conversion efficiency ratio of -0.188x as of October 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 (GBX-31.37 Million) by net assets (GBX166.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohort - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cohort'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohort ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CK Infrastructure Holdings Limited
MU:CHH
|
N/A |
|
NHYAX
NASDAQ:NHYAX
|
N/A |
|
Petrichor Energy Inc
OTCGREY:ODEFF
|
0.000x |
|
XP Hoteis Fundo De Investimento Imobiliario FII
SA:XPHT12
|
N/A |
|
Jetblack Corp
PINK:JTBK
|
-0.002x |
|
Fundo de Investimento Caixa Cedae
SA:CXCE11
|
N/A |
|
Helix BioMedix Inc
PINK:HXBM
|
-0.249x |
|
BURA39
SA:BURA39
|
N/A |
Annual Cash Flow Conversion Efficiency for Cohort (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cohort from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX160.09 Million | GBX51.18 Million | 0.320x | +52.57% |
| 2024-04-30 | GBX109.84 Million | GBX23.02 Million | 0.210x | +26.55% |
| 2023-04-30 | GBX99.78 Million | GBX16.52 Million | 0.166x | -24.36% |
| 2022-04-30 | GBX89.19 Million | GBX19.52 Million | 0.219x | +14.82% |
| 2021-04-30 | GBX85.05 Million | GBX16.22 Million | 0.191x | +34.47% |
| 2020-04-30 | GBX81.79 Million | GBX11.60 Million | 0.142x | +26.39% |
| 2019-04-30 | GBX76.97 Million | GBX8.63 Million | 0.112x | -35.81% |
| 2018-04-30 | GBX75.64 Million | GBX13.22 Million | 0.175x | +1862.18% |
| 2017-04-30 | GBX73.99 Million | GBX659.00K | 0.009x | -90.61% |
| 2016-04-30 | GBX70.79 Million | GBX6.72 Million | 0.095x | -68.27% |
| 2015-04-30 | GBX62.85 Million | GBX18.80 Million | 0.299x | +622.20% |
| 2014-04-30 | GBX62.20 Million | GBX2.58 Million | 0.041x | -40.21% |
| 2013-04-30 | GBX59.05 Million | GBX4.09 Million | 0.069x | -57.16% |
| 2012-04-30 | GBX52.10 Million | GBX8.42 Million | 0.162x | +19.81% |
| 2011-04-30 | GBX48.26 Million | GBX6.51 Million | 0.135x | +57.95% |
| 2010-04-30 | GBX46.36 Million | GBX3.96 Million | 0.085x | -47.99% |
| 2009-04-30 | GBX44.26 Million | GBX7.27 Million | 0.164x | +107.40% |
| 2008-04-30 | GBX40.84 Million | GBX3.23 Million | 0.079x | -24.08% |
| 2007-04-30 | GBX20.58 Million | GBX2.15 Million | 0.104x | +221.05% |
| 2006-04-30 | GBX8.92 Million | GBX290.00K | 0.032x | -92.70% |
| 2005-04-30 | GBX2.20 Million | GBX978.00K | 0.445x | +105.78% |
| 2004-04-30 | GBX1.43 Million | GBX310.00K | 0.216x | +224.53% |
| 2003-04-30 | GBX898.00K | GBX-156.00K | -0.174x | -- |