Couchbase Inc Cash Flow Conversion Efficiency
Couchbase Inc 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.
Cash Flow Conversion Efficiency of Couchbase Inc (2020–2025)
Cash flow conversion efficiency of Couchbase Inc from 2020 to 2025. This chart illustrates how Couchbase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Couchbase Inc stock price today for real-time trading data and today's change.
Couchbase Inc Cash Flow Conversion Ratio Explained
Couchbase Inc 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.
Couchbase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Couchbase Inc ranked by their cash flow conversion efficiency. Also see Couchbase Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
São Martinho S.A
SA:SMTO3
|
0.030x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.029x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.224x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.033x |
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. Review Couchbase Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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