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 March 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 ($10.31 Million) by net assets ($768.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cohu Inc (COHU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check COHU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
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) market capitalisation.
| 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