The Cooper Companies, Inc (COO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Cooper Companies, Inc (COO) has a cash flow conversion efficiency ratio of 0.031x as of January 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 ($260.90 Million) by net assets ($8.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Cooper Companies, Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Cooper Companies, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Cooper Companies, Inc (COO) total liabilities for a breakdown of total debt and financial obligations.
The Cooper Companies, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Cooper Companies, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
Insulet Corporation
NASDAQ:PODD
|
0.121x |
Annual Cash Flow Conversion Efficiency for The Cooper Companies, Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Cooper Companies, Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see The Cooper Companies, Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $8.24 Billion | $796.10 Million | 0.097x | +10.12% |
| 2024-10-31 | $8.08 Billion | $709.30 Million | 0.088x | +9.06% |
| 2023-10-31 | $7.55 Billion | $607.50 Million | 0.080x | -16.63% |
| 2022-10-31 | $7.17 Billion | $692.40 Million | 0.097x | -9.30% |
| 2021-10-31 | $6.94 Billion | $738.60 Million | 0.106x | -16.37% |
| 2020-10-31 | $3.82 Billion | $486.60 Million | 0.127x | -35.27% |
| 2019-10-31 | $3.63 Billion | $713.20 Million | 0.197x | -2.80% |
| 2018-10-31 | $3.31 Billion | $668.90 Million | 0.202x | +8.19% |
| 2017-10-31 | $3.18 Billion | $593.60 Million | 0.187x | -0.97% |
| 2016-10-31 | $2.70 Billion | $509.60 Million | 0.189x | +29.08% |
| 2015-10-31 | $2.67 Billion | $390.97 Million | 0.146x | -16.79% |
| 2014-10-31 | $2.59 Billion | $454.82 Million | 0.176x | +2.38% |
| 2013-10-31 | $2.42 Billion | $415.93 Million | 0.172x | +20.53% |
| 2012-10-31 | $2.21 Billion | $315.12 Million | 0.142x | -17.96% |
| 2011-10-31 | $1.94 Billion | $336.28 Million | 0.174x | +8.08% |
| 2010-10-31 | $1.67 Billion | $267.66 Million | 0.161x | +10.86% |
| 2009-10-31 | $1.54 Billion | $223.13 Million | 0.145x | +112.66% |
| 2008-10-31 | $1.42 Billion | $96.53 Million | 0.068x | -27.62% |
| 2007-10-31 | $1.42 Billion | $133.98 Million | 0.094x | -20.27% |
| 2006-10-31 | $1.38 Billion | $162.72 Million | 0.118x | -18.25% |
| 2005-10-31 | $1.27 Billion | $183.84 Million | 0.144x | -22.36% |
| 2004-10-31 | $544.16 Million | $101.20 Million | 0.186x | -1.34% |
| 2003-10-31 | $422.05 Million | $79.56 Million | 0.189x | +4.93% |
| 2002-10-31 | $311.44 Million | $55.95 Million | 0.180x | +79.70% |
| 2001-10-31 | $256.28 Million | $25.62 Million | 0.100x | -51.65% |
| 2000-10-31 | $198.44 Million | $41.03 Million | 0.207x | +22.49% |
| 1999-10-31 | $164.10 Million | $27.70 Million | 0.169x | +115.15% |
| 1998-10-31 | $145.30 Million | $11.40 Million | 0.078x | -25.23% |
| 1997-10-31 | $111.50 Million | $11.70 Million | 0.105x | -54.13% |
| 1996-10-31 | $15.30 Million | $3.50 Million | 0.229x | +111.44% |
| 1995-10-31 | $-1.70 Million | $3.40 Million | -2.000x | -470.00% |
| 1994-10-31 | $-3.70 Million | $-2.00 Million | 0.541x | +100.60% |
| 1993-10-31 | $500.00K | $-44.80 Million | -89.600x | -18175.24% |
| 1992-10-31 | $46.30 Million | $-22.70 Million | -0.490x | -37.86% |
| 1991-10-31 | $71.70 Million | $-25.50 Million | -0.356x | -44.10% |
| 1989-10-31 | $101.70 Million | $-25.10 Million | -0.247x | -- |
About The Cooper Companies, Inc
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and wome… Read more