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. Also see Couchbase Inc (BASE) market capitalisation for the company's overall valuation and market capitalisation.
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.
Couchbase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Couchbase Inc ranked by their cash flow conversion efficiency. See BASE operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.203x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Novavax Inc
NASDAQ:NVAX
|
0.395x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
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. View Couchbase Inc share price for real-time trading data and today's change.
| 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