Couchbase Inc (BASE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Couchbase Inc (BASE) has a cash flow conversion efficiency ratio of -0.028x as of July 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 ($-3.47 Million) by net assets ($124.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BASE equity to assets ratio to measure how much of total assets are equity-financed.
Couchbase Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Couchbase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Couchbase Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Couchbase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Couchbase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Malaysia Building Society Bhd
KLSE:1171
|
0.025x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Generation Capital Ltd
TA:GNRS
|
0.046x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
Annual Cash Flow Conversion Efficiency for Couchbase Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Couchbase Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Couchbase Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $127.62 Million | $-15.83 Million | -0.124x | +39.85% |
| 2024-01-31 | $130.42 Million | $-26.89 Million | -0.206x | +24.77% |
| 2023-01-31 | $150.26 Million | $-41.19 Million | -0.274x | -20.79% |
| 2022-01-31 | $183.22 Million | $-41.57 Million | -0.227x | +92.19% |
| 2021-01-31 | $13.48 Million | $-39.18 Million | -2.906x | -870.91% |
| 2020-01-31 | $-57.71 Million | $-21.76 Million | 0.377x | -- |
About Couchbase Inc
Couchbase, Inc. develops cloud database platform for enterprise applications. The company offers Couchbase Capella, an database management by deploying, managing, and operating Couchbase Server across cloud environments; and Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++ that allows for a various array of data manipulation functions. It al… Read more