Cohu Inc (COHU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cohu Inc (COHU) has a cash flow conversion efficiency ratio of 0.013x 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. Also see COHU market cap overview for the company's overall valuation and market capitalisation.
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.
Cohu Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cohu Inc ranked by their cash flow conversion efficiency. Explore Cohu Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Sopra Steria Group SA
PA:SOP
|
-0.025x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.055x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
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. View COHU live 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 | $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