Coheris SA
Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, … Read more
Coheris SA (COH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.235x
Based on the latest financial reports, Coheris SA (COH) has a cash flow conversion efficiency ratio of 0.235x as of June 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 (€5.21 Million) by net assets (€22.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coheris SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Coheris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coheris SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coheris SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
DRA Global Ltd
AU:DRA
|
-0.008x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.101x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
KGL Resources Limited
PINK:KGLLF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Coheris SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Coheris SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.72 Million | €4.99 Million | 0.241x | -3.79% |
| 2023-12-31 | €17.74 Million | €4.44 Million | 0.250x | -44.50% |
| 2022-12-31 | €14.76 Million | €6.66 Million | 0.451x | -32.53% |
| 2021-12-31 | €10.00 Million | €6.68 Million | 0.668x | +136.05% |
| 2020-12-31 | €8.98 Million | €2.54 Million | 0.283x | +199.54% |
| 2019-12-31 | €10.88 Million | €1.03 Million | 0.095x | -31.08% |
| 2018-12-31 | €14.03 Million | €1.92 Million | 0.137x | -24.71% |
| 2017-12-31 | €13.62 Million | €2.48 Million | 0.182x | +2.46% |
| 2016-12-31 | €12.59 Million | €2.24 Million | 0.178x | +35.83% |
| 2015-12-31 | €11.65 Million | €1.52 Million | 0.131x | +174.51% |
| 2014-12-31 | €12.35 Million | €589.00K | 0.048x | +1886.25% |
| 2013-12-31 | €13.11 Million | €-35.00K | -0.003x | -106.35% |
| 2012-12-31 | €17.11 Million | €719.00K | 0.042x | -81.08% |
| 2011-12-31 | €18.95 Million | €4.21 Million | 0.222x | +14.07% |
| 2010-12-31 | €18.31 Million | €3.56 Million | 0.195x | -52.88% |
| 2009-12-31 | €17.89 Million | €7.39 Million | 0.413x | +110.53% |
| 2008-12-31 | €17.41 Million | €3.42 Million | 0.196x | -31.85% |
| 2007-12-31 | €17.03 Million | €4.90 Million | 0.288x | +36.63% |
| 2006-12-31 | €16.29 Million | €3.43 Million | 0.211x | -3.54% |
| 2005-12-31 | €13.45 Million | €2.94 Million | 0.219x | -9.71% |
| 2004-12-31 | €7.26 Million | €1.76 Million | 0.242x | -- |