COACH
COACH operates in Diversified Metals & Mining.
COACH (COY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, COACH (COY) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (€119.50 Million) by net assets (€2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COACH - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COACH 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COACH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COACH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXT BIOMETRICS GROUP NK1
F:NT7
|
N/A |
|
Coppermoly Limited
F:5C5
|
-0.042x |
|
DTE ENERGY - Dusseldorf Stock Exchang
DU:DGY
|
0.065x |
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
|
Sino Hua-An International Bhd
KLSE:2739
|
0.126x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.219x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
Annual Cash Flow Conversion Efficiency for COACH (2016–2024)
The table below shows the annual cash flow conversion efficiency of COACH from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.90 Billion | €1.26 Billion | 0.433x | +1.24% |
| 2023-06-30 | €2.28 Billion | €975.20 Million | 0.428x | +14.69% |
| 2022-06-30 | €2.29 Billion | €853.20 Million | 0.373x | -8.08% |
| 2021-06-30 | €3.26 Billion | €1.32 Billion | 0.406x | +127.15% |
| 2020-06-30 | €2.28 Billion | €407.00 Million | 0.179x | -20.66% |
| 2019-06-30 | €3.51 Billion | €791.70 Million | 0.225x | -26.64% |
| 2018-06-30 | €3.24 Billion | €996.70 Million | 0.307x | +8.00% |
| 2017-06-30 | €3.00 Billion | €853.80 Million | 0.284x | +0.59% |
| 2016-06-30 | €2.68 Billion | €758.60 Million | 0.283x | -- |