Envoy Medical Inc. (COCH) - Cash Flow Conversion Efficiency
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. Read Envoy Medical Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
Eratex Djaja Tbk
JK:ERTX
|
-0.006x |
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
|
Tae Won Mulsan
KO:001420
|
0.054x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
Physitrack PLC
ST:PTRK
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see Envoy Medical Inc. market capitalisation.
| 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 | -- |
About 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