Coherent Inc Cash Flow Conversion Efficiency
Coherent Inc cash flow conversion efficiency. Based on the latest financial reports, Coherent Inc (COHR) has a cash flow conversion efficiency ratio of 0.001x 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 ($9.95 Billion) by net assets ($11.02 Trillion). 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 Coherent Inc (1989–2025)
Cash flow conversion efficiency of Coherent Inc from 1989 to 2025. This chart illustrates how Coherent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Coherent Inc stock price today for real-time trading data and today's change.
Coherent Inc Cash Flow Conversion Ratio Explained
Coherent 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.
Coherent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coherent Inc ranked by their cash flow conversion efficiency. Also see market value of Coherent Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
0.058x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.087x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
0.230x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
Orange S.A.
PA:ORA
|
0.179x |
|
Kroger Company
NYSE:KR
|
0.463x |
Annual Cash Flow Conversion Efficiency for Coherent Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Coherent Inc from 1989 to 2025. Review cash generation quality of Coherent Inc 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 |
|---|---|---|---|---|
| 2025-06-30 | $8.48 Billion | $633.60 Million | 0.075x | +8.78% |
| 2024-06-30 | $7.95 Billion | $545.73 Million | 0.069x | -21.70% |
| 2023-09-30 | $7.23 Billion | $634.02 Million | 0.088x | 0.00% |
| 2023-06-30 | $7.23 Billion | $634.02 Million | 0.088x | -6.99% |
| 2022-09-30 | $4.38 Billion | $413.33 Million | 0.094x | 0.00% |
| 2022-06-30 | $4.38 Billion | $413.33 Million | 0.094x | -44.08% |
| 2021-09-30 | $3.41 Billion | $574.35 Million | 0.169x | +21.32% |
| 2021-06-30 | $4.13 Billion | $574.35 Million | 0.139x | -2.91% |
| 2020-09-30 | $2.08 Billion | $297.29 Million | 0.143x | 0.00% |
| 2020-06-30 | $2.08 Billion | $297.29 Million | 0.143x | -9.11% |
| 2019-09-30 | $1.13 Billion | $178.47 Million | 0.157x | 0.00% |
| 2019-06-30 | $1.13 Billion | $178.47 Million | 0.157x | +0.19% |
| 2018-09-30 | $1.02 Billion | $161.01 Million | 0.157x | 0.00% |
| 2018-06-30 | $1.02 Billion | $161.01 Million | 0.157x | +19.34% |
| 2017-09-30 | $900.56 Million | $118.62 Million | 0.132x | 0.00% |
| 2017-06-30 | $900.56 Million | $118.62 Million | 0.132x | -16.20% |
| 2016-09-30 | $782.34 Million | $122.97 Million | 0.157x | 0.00% |
| 2016-06-30 | $782.34 Million | $122.97 Million | 0.157x | -11.41% |
| 2015-09-30 | $729.08 Million | $129.37 Million | 0.177x | 0.00% |
| 2015-06-30 | $729.08 Million | $129.37 Million | 0.177x | +25.47% |
| 2014-09-30 | $675.04 Million | $95.46 Million | 0.141x | 0.00% |
| 2014-06-30 | $675.04 Million | $95.46 Million | 0.141x | -16.40% |
| 2013-09-30 | $636.11 Million | $107.61 Million | 0.169x | 0.00% |
| 2013-06-30 | $636.11 Million | $107.61 Million | 0.169x | +13.59% |
| 2012-09-30 | $591.39 Million | $88.07 Million | 0.149x | 0.00% |
| 2012-06-30 | $591.39 Million | $88.07 Million | 0.149x | +6.00% |
| 2011-09-30 | $523.10 Million | $73.49 Million | 0.140x | 0.00% |
| 2011-06-30 | $523.10 Million | $73.49 Million | 0.140x | -20.29% |
| 2010-09-30 | $410.86 Million | $72.42 Million | 0.176x | 0.00% |
| 2010-06-30 | $410.86 Million | $72.42 Million | 0.176x | +16.17% |
| 2009-09-30 | $322.38 Million | $48.91 Million | 0.152x | 0.00% |
| 2009-06-30 | $322.38 Million | $48.91 Million | 0.152x | -4.13% |
| 2008-09-30 | $290.13 Million | $45.92 Million | 0.158x | 0.00% |
| 2008-06-30 | $290.13 Million | $45.92 Million | 0.158x | -21.69% |
| 2007-09-30 | $219.44 Million | $44.35 Million | 0.202x | 0.00% |
| 2007-06-30 | $219.44 Million | $44.35 Million | 0.202x | -15.47% |
| 2006-09-30 | $170.59 Million | $40.79 Million | 0.239x | 0.00% |
| 2006-06-30 | $170.59 Million | $40.79 Million | 0.239x | +104.09% |
| 2005-09-30 | $158.87 Million | $18.61 Million | 0.117x | 0.00% |
| 2005-06-30 | $158.87 Million | $18.61 Million | 0.117x | -49.18% |
| 2004-09-30 | $131.87 Million | $30.40 Million | 0.231x | 0.00% |
| 2004-06-30 | $131.87 Million | $30.40 Million | 0.231x | +0.26% |
| 2003-09-30 | $111.52 Million | $25.64 Million | 0.230x | 0.00% |
| 2003-06-30 | $111.52 Million | $25.64 Million | 0.230x | +39.14% |
| 2002-09-30 | $97.66 Million | $16.14 Million | 0.165x | 0.00% |
| 2002-06-30 | $97.66 Million | $16.14 Million | 0.165x | -4.70% |
| 2001-09-30 | $89.41 Million | $15.50 Million | 0.173x | 0.00% |
| 2001-06-30 | $89.41 Million | $15.50 Million | 0.173x | -8.94% |
| 2000-09-30 | $65.83 Million | $12.54 Million | 0.190x | 0.00% |
| 2000-06-30 | $65.83 Million | $12.54 Million | 0.190x | +5.90% |
| 1999-09-30 | $54.50 Million | $9.80 Million | 0.180x | 0.00% |
| 1999-06-30 | $54.50 Million | $9.80 Million | 0.180x | +30.56% |
| 1998-09-30 | $50.10 Million | $6.90 Million | 0.138x | 0.00% |
| 1998-06-30 | $50.10 Million | $6.90 Million | 0.138x | -30.32% |
| 1997-09-30 | $42.50 Million | $8.40 Million | 0.198x | 0.00% |
| 1997-06-30 | $42.50 Million | $8.40 Million | 0.198x | +83.76% |
| 1996-09-30 | $34.40 Million | $3.70 Million | 0.108x | 0.00% |
| 1996-06-30 | $34.40 Million | $3.70 Million | 0.108x | -66.14% |
| 1995-09-30 | $17.00 Million | $5.40 Million | 0.318x | 0.00% |
| 1995-06-30 | $17.00 Million | $5.40 Million | 0.318x | +87.94% |
| 1994-09-30 | $14.20 Million | $2.40 Million | 0.169x | 0.00% |
| 1994-06-30 | $14.20 Million | $2.40 Million | 0.169x | +178.87% |
| 1993-09-30 | $13.20 Million | $800.00K | 0.061x | 0.00% |
| 1993-06-30 | $13.20 Million | $800.00K | 0.061x | -66.16% |
| 1992-09-30 | $13.40 Million | $2.40 Million | 0.179x | 0.00% |
| 1992-06-30 | $13.40 Million | $2.40 Million | 0.179x | +50.45% |
| 1991-09-30 | $12.60 Million | $1.50 Million | 0.119x | 0.00% |
| 1991-06-30 | $12.60 Million | $1.50 Million | 0.119x | +140.08% |
| 1990-09-30 | $12.10 Million | $600.00K | 0.050x | 0.00% |
| 1990-06-30 | $12.10 Million | $600.00K | 0.050x | -79.61% |
| 1989-09-30 | $11.10 Million | $2.70 Million | 0.243x | 0.00% |
| 1989-06-30 | $11.10 Million | $2.70 Million | 0.243x | -- |
About Coherent Inc
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and s… Read more