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 -1.652x as of June 2026. 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 ($-5.46 Million) by net assets ($3.30 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 how much is Envoy Medical Inc. worth for the company's overall valuation and market capitalisation.
Envoy Medical Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Envoy Medical Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore COCH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
SuperCom Ltd
F:50S
|
-0.056x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
|
KENERGY
KLSE:0307
|
-0.049x |
|
Brimag -L
TA:BRMG
|
0.049x |
Annual Cash Flow Conversion Efficiency for Envoy Medical Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Envoy Medical Inc. from 2021 to 2025. View Envoy Medical Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-11.77 Million | $-18.20 Million | 1.547x | +62.37% |
| 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, provides 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; auditory osseoin… Read more