Cohu Inc (COHU) - Cash Flow Conversion Efficiency
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. Read debt load of Cohu Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Albany International Corporation
NYSE:AIN
|
0.059x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Bank of Chongqing Co Ltd
F:CQN
|
-0.020x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Cohu Inc (COHU) total market value.
| 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 | -- |
About 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