Cohort (CHRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.82K USD) by net assets (GBX166.92 Million ≈ $20.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cohort (CHRT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
CMG Cleantech S.A. PA:MLCMG	N/A
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.430x
Green Rise Capital Corp V:GRF	0.547x
Torq Resources Inc V:TORQ	0.340x
Canadian Premium Sand Inc V:CPS	0.097x
Qlife Holding AB ST:QLIFE	-2.207x
Ree Automotive Holding Inc NASDAQ:REE	-3.545x
NEOMETALS LTD SP.ADS/10 F:9R91	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. For the full company profile with market capitalisation and key ratios, see CHRT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX160.09 Million ≈ $19.48K	GBX51.18 Million ≈ $6.23K	0.320x	+52.57%
2024-04-30	GBX109.84 Million ≈ $13.36K	GBX23.02 Million ≈ $2.80K	0.210x	+26.55%
2023-04-30	GBX99.78 Million ≈ $12.14K	GBX16.52 Million ≈ $2.01K	0.166x	-24.36%
2022-04-30	GBX89.19 Million ≈ $10.85K	GBX19.52 Million ≈ $2.38K	0.219x	+14.82%
2021-04-30	GBX85.05 Million ≈ $10.35K	GBX16.22 Million ≈ $1.97K	0.191x	+34.47%
2020-04-30	GBX81.79 Million ≈ $9.95K	GBX11.60 Million ≈ $1.41K	0.142x	+26.39%
2019-04-30	GBX76.97 Million ≈ $9.37K	GBX8.63 Million ≈ $1.05K	0.112x	-35.81%
2018-04-30	GBX75.64 Million ≈ $9.20K	GBX13.22 Million ≈ $1.61K	0.175x	+1862.18%
2017-04-30	GBX73.99 Million ≈ $9.00K	GBX659.00K ≈ $80.18	0.009x	-90.61%
2016-04-30	GBX70.79 Million ≈ $8.61K	GBX6.72 Million ≈ $817.39	0.095x	-68.27%
2015-04-30	GBX62.85 Million ≈ $7.65K	GBX18.80 Million ≈ $2.29K	0.299x	+622.20%
2014-04-30	GBX62.20 Million ≈ $7.57K	GBX2.58 Million ≈ $313.42	0.041x	-40.21%
2013-04-30	GBX59.05 Million ≈ $7.18K	GBX4.09 Million ≈ $497.63	0.069x	-57.16%
2012-04-30	GBX52.10 Million ≈ $6.34K	GBX8.42 Million ≈ $1.02K	0.162x	+19.81%
2011-04-30	GBX48.26 Million ≈ $5.87K	GBX6.51 Million ≈ $792.32	0.135x	+57.95%
2010-04-30	GBX46.36 Million ≈ $5.64K	GBX3.96 Million ≈ $481.94	0.085x	-47.99%
2009-04-30	GBX44.26 Million ≈ $5.39K	GBX7.27 Million ≈ $884.67	0.164x	+107.40%
2008-04-30	GBX40.84 Million ≈ $4.97K	GBX3.23 Million ≈ $393.61	0.079x	-24.08%
2007-04-30	GBX20.58 Million ≈ $2.50K	GBX2.15 Million ≈ $261.23	0.104x	+221.05%
2006-04-30	GBX8.92 Million ≈ $1.09K	GBX290.00K ≈ $35.28	0.032x	-92.70%
2005-04-30	GBX2.20 Million ≈ $267.31	GBX978.00K ≈ $118.99	0.445x	+105.78%
2004-04-30	GBX1.43 Million ≈ $174.35	GBX310.00K ≈ $37.72	0.216x	+224.53%
2003-04-30	GBX898.00K ≈ $109.26	GBX-156.00K ≈ $-18.98	-0.174x	--

About Cohort

LSE:CHRT UK Aerospace & Defense

Market Cap

$6.70 Million

GBX55.08 Billion GBX

Market Cap Rank

#27971 Global

#419 in UK

Share Price

GBX1202.00

Change (1 day)

-4.30%

52-Week Range

GBX897.00 - GBX1748.00

All Time High

GBX1748.00