Envoy Medical Inc.
Envoy Medical, Inc., a hearing health company, focuses on providing medical technologies across the hearing loss spectrum. The company's medical technologies are designed to shift the paradigm within the hearing industry and bring providers and patients the hearing devices desire. It offers personal sound amplification devices; hearing aids; Esteem fully implanted active middle ear implants; audi… Read more
Envoy Medical Inc. (COCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.575x
Based on the latest financial reports, Envoy Medical Inc. (COCH) has a cash flow conversion efficiency ratio of 0.575x as of September 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 ($-4.33 Million) by net assets ($-7.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envoy Medical Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Envoy Medical Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envoy Medical Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envoy Medical Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
Il Sung Const
KO:013360
|
0.215x |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Future Metals NL
PINK:FMELF
|
-0.068x |
|
Ora Gold Ltd
AU:OAU
|
-0.278x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Envoy Medical Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Envoy Medical Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-18.84 Million | $-17.95 Million | 0.953x | -90.10% |
| 2023-12-31 | $-1.78 Million | $-17.09 Million | 9.623x | +3855.89% |
| 2022-12-31 | $-36.20 Million | $-8.80 Million | 0.243x | +57.69% |
| 2021-12-31 | $-44.96 Million | $-6.94 Million | 0.154x | -- |