Cohu Inc
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test s… Read more
Cohu Inc (COHU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Cohu Inc (COHU) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($39.84 Million) by net assets ($785.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cohu Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Cohu 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.
Cohu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohu Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
ULVAC Inc
PINK:ULVAF
|
0.021x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.051x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.072x |
|
Wacker Chemie AG
PINK:WKCMF
|
0.030x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
Annual Cash Flow Conversion Efficiency for Cohu Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Cohu Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $785.54 Million | $31.69 Million | 0.040x | +1144.44% |
| 2024-12-31 | $856.89 Million | $2.78 Million | 0.003x | -96.96% |
| 2023-12-31 | $950.17 Million | $101.47 Million | 0.107x | -12.11% |
| 2022-12-31 | $928.84 Million | $112.86 Million | 0.122x | +9.72% |
| 2021-12-31 | $882.50 Million | $97.73 Million | 0.111x | +14.07% |
| 2020-12-31 | $512.29 Million | $49.73 Million | 0.097x | +171.57% |
| 2019-12-31 | $483.07 Million | $17.27 Million | 0.036x | -43.33% |
| 2018-12-31 | $545.94 Million | $34.44 Million | 0.063x | -54.13% |
| 2017-12-31 | $289.09 Million | $39.75 Million | 0.137x | +31.89% |
| 2016-12-31 | $235.47 Million | $24.55 Million | 0.104x | +15.58% |
| 2015-12-31 | $238.14 Million | $21.48 Million | 0.090x | +13.25% |
| 2014-12-31 | $247.07 Million | $19.68 Million | 0.080x | +490.08% |
| 2013-12-31 | $253.16 Million | $3.42 Million | 0.013x | -71.21% |
| 2012-12-31 | $280.90 Million | $13.17 Million | 0.047x | +11.49% |
| 2011-12-31 | $291.03 Million | $12.24 Million | 0.042x | -40.80% |
| 2010-12-31 | $274.73 Million | $19.52 Million | 0.071x | +561.61% |
| 2009-12-31 | $257.25 Million | $2.76 Million | 0.011x | -60.80% |
| 2008-12-31 | $285.54 Million | $7.82 Million | 0.027x | -77.03% |
| 2007-12-31 | $283.47 Million | $33.81 Million | 0.119x | +159.88% |
| 2006-12-31 | $271.59 Million | $12.46 Million | 0.046x | -59.74% |
| 2005-12-31 | $250.12 Million | $28.51 Million | 0.114x | +398.14% |
| 2004-12-31 | $208.11 Million | $4.76 Million | 0.023x | +151.69% |
| 2003-12-31 | $192.23 Million | $-8.51 Million | -0.044x | -136.06% |
| 2002-12-31 | $190.09 Million | $23.34 Million | 0.123x | +46.99% |
| 2001-12-31 | $190.53 Million | $15.91 Million | 0.084x | -53.69% |
| 2000-12-31 | $197.84 Million | $35.68 Million | 0.180x | +2540.64% |
| 1999-12-31 | $162.40 Million | $-1.20 Million | -0.007x | -102.85% |
| 1998-12-31 | $137.50 Million | $35.60 Million | 0.259x | +516.50% |
| 1997-12-31 | $126.20 Million | $5.30 Million | 0.042x | -86.56% |
| 1996-12-31 | $96.30 Million | $30.10 Million | 0.313x | -31.80% |
| 1995-12-31 | $72.00 Million | $33.00 Million | 0.458x | +578.91% |
| 1994-12-31 | $47.40 Million | $3.20 Million | 0.068x | -43.29% |
| 1993-12-31 | $33.60 Million | $4.00 Million | 0.119x | -48.85% |
| 1992-12-31 | $27.50 Million | $6.40 Million | 0.233x | +1560.36% |
| 1991-12-31 | $25.10 Million | $-400.00K | -0.016x | -- |