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. See debt-free asset ratio of Envoy Medical Inc. to measure how much of total assets are equity-financed.
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. Check Envoy Medical Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.022x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Tomypak Holdings Bhd
KLSE:7285
|
0.017x |
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 market value of Envoy Medical Inc..
| 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