Cohu Inc Cash Flow Conversion Efficiency
Cohu Inc cash flow conversion efficiency. Based on the latest financial reports, Cohu Inc (COHU) has a cash flow conversion efficiency ratio of 0.013x 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 ($10.44 Million) by net assets ($774.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cohu Inc (1991–2025)
Cash flow conversion efficiency of Cohu Inc from 1991 to 2025. This chart illustrates how Cohu Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COHU live share price for real-time trading data and today's change.
Cohu Inc Cash Flow Conversion Ratio Explained
Cohu Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cohu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohu Inc ranked by their cash flow conversion efficiency. Also see Cohu Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
BRP Inc
TO:DOO
|
0.634x |
|
LCI Industries
NYSE:LCII
|
-0.024x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.055x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
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. Review COHU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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