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 operational self-sufficiency of Couchbase Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afry AB
ST:AFRY
|
-0.006x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
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