Coherent Inc (COHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coherent Inc (COHR) has a cash flow conversion efficiency ratio of 0.007x as of December 2025. 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 ($57.90 Million) by net assets ($8.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Coherent Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Credit Agricole SA
PA:ACA
|
0.263x |
|
Corteva Inc
NYSE:CTVA
|
0.179x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.248x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Engie S.A.
PA:ENGI
|
-0.096x |
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
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 Coherent Inc (COHR) market capitalisation.
| 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