Cohort Cash Flow Conversion Efficiency
Cohort cash flow conversion efficiency. Based on the latest financial reports, Cohort (CHRT) has a cash flow conversion efficiency ratio of 0.229x as of April 2026. 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 (GBX43.12 Million ≈ $5.25K USD) by net assets (GBX188.24 Million ≈ $22.90K 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 Cohort (2003–2026)
Cash flow conversion efficiency of Cohort from 2003 to 2026. This chart illustrates how Cohort's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHRT stock price for real-time trading data and today's change.
Cohort Cash Flow Conversion Ratio Explained
Cohort 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.
Cohort Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohort ranked by their cash flow conversion efficiency. Also see CHRT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Renoworks Software Inc
V:RW
|
5.279x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Standard Uranium Ltd.
V:STND
|
0.003x |
Annual Cash Flow Conversion Efficiency for Cohort (2003–2026)
The table below shows the annual cash flow conversion efficiency of Cohort from 2003 to 2026. Review CHRT free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-04-30 | GBX188.24 Million ≈ $22.90K |
GBX11.74 Million ≈ $1.43K |
0.062x | -80.48% |
| 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
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