Coheris SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.235x

Coheris SA cash flow conversion efficiency. 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 ≈ $6.09 Million USD) by net assets (€22.14 Million ≈ $25.88 Million USD). 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 Coheris SA (2004–2024)

Cash flow conversion efficiency of Coheris SA from 2004 to 2024. This chart illustrates how Coheris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COH share price today for real-time trading data and today's change.

Coheris SA Cash Flow Conversion Ratio Explained

Coheris SA 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.

Coheris SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coheris SA ranked by their cash flow conversion efficiency. Also see COH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
T7 Global Bhd KLSE:7228	0.023x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.041x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
City Service SE WAR:CTS	0.058x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Li-FT Power Ltd. F:WS0	-0.002x

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. Review Coheris SA free cash flow ratio 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
2024-12-31	€20.72 Million ≈ $24.22 Million	€4.99 Million ≈ $5.83 Million	0.241x	-3.79%
2023-12-31	€17.74 Million ≈ $20.74 Million	€4.44 Million ≈ $5.19 Million	0.250x	-44.50%
2022-12-31	€14.76 Million ≈ $17.26 Million	€6.66 Million ≈ $7.78 Million	0.451x	-32.53%
2021-12-31	€10.00 Million ≈ $11.69 Million	€6.68 Million ≈ $7.81 Million	0.668x	+136.05%
2020-12-31	€8.98 Million ≈ $10.50 Million	€2.54 Million ≈ $2.97 Million	0.283x	+199.54%
2019-12-31	€10.88 Million ≈ $12.72 Million	€1.03 Million ≈ $1.20 Million	0.095x	-31.08%
2018-12-31	€14.03 Million ≈ $16.40 Million	€1.92 Million ≈ $2.25 Million	0.137x	-24.71%
2017-12-31	€13.62 Million ≈ $15.92 Million	€2.48 Million ≈ $2.90 Million	0.182x	+2.46%
2016-12-31	€12.59 Million ≈ $14.72 Million	€2.24 Million ≈ $2.62 Million	0.178x	+35.83%
2015-12-31	€11.65 Million ≈ $13.62 Million	€1.52 Million ≈ $1.78 Million	0.131x	+174.51%
2014-12-31	€12.35 Million ≈ $14.44 Million	€589.00K ≈ $688.60K	0.048x	+1886.25%
2013-12-31	€13.11 Million ≈ $15.33 Million	€-35.00K ≈ $-40.92K	-0.003x	-106.35%
2012-12-31	€17.11 Million ≈ $20.01 Million	€719.00K ≈ $840.59K	0.042x	-81.08%
2011-12-31	€18.95 Million ≈ $22.15 Million	€4.21 Million ≈ $4.92 Million	0.222x	+14.07%
2010-12-31	€18.31 Million ≈ $21.40 Million	€3.56 Million ≈ $4.17 Million	0.195x	-52.88%
2009-12-31	€17.89 Million ≈ $20.92 Million	€7.39 Million ≈ $8.64 Million	0.413x	+110.53%
2008-12-31	€17.41 Million ≈ $20.36 Million	€3.42 Million ≈ $3.99 Million	0.196x	-31.85%
2007-12-31	€17.03 Million ≈ $19.91 Million	€4.90 Million ≈ $5.73 Million	0.288x	+36.63%
2006-12-31	€16.29 Million ≈ $19.05 Million	€3.43 Million ≈ $4.01 Million	0.211x	-3.54%
2005-12-31	€13.45 Million ≈ $15.72 Million	€2.94 Million ≈ $3.43 Million	0.219x	-9.71%
2004-12-31	€7.26 Million ≈ $8.49 Million	€1.76 Million ≈ $2.06 Million	0.242x	--

About Coheris SA

PA:COH France Software - Application

Market Cap

$54.37 Million

€46.51 Million EUR

Market Cap Rank

#21411 Global

#334 in France

Share Price

€8.18

Change (1 day)

+4.60%

52-Week Range

€7.64 - €15.30

All Time High

€15.30