Coherent Inc (COHR) - 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. See COHR equity to assets ratio to measure how much of total assets are equity-financed.
Coherent Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Coherent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Coherent Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Coherent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coherent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
Credit Agricole SA
PA:ACA
|
0.117x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Carrier Global Corp
NYSE:CARR
|
0.006x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Coherent Inc.
| 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