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. Also see market value of The Cooper Companies, Inc for the company's overall valuation and market capitalisation.
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.
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. Explore COO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.044x |
|
Belimo Holding
SW:BEAN
|
0.172x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
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. View The Cooper Companies, Inc share price for real-time trading data and today's change.
| 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