Coheris SA (COH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Coheris SA's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Coheris SA to evaluate the quality of earnings relative to operating cash generation.

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
Ascot Resources Ltd. TO:AOT	-0.032x
Gentian Diagnostics AS OL:GENT	0.208x
Evergreen Corp NASDAQ:EVGR	-0.024x
Resolution Minerals Ltd AU:RML	-0.110x
Circle8 Group, Inc. NASDAQ:CIRC	N/A
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
SLP Resources Bhd KLSE:7248	0.017x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Coheris SA market cap and net worth.

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

$72.79 Million

€62.26 Million EUR

Market Cap Rank

#20828 Global

#328 in France

Share Price

€10.95

Change (1 day)

+4.29%

52-Week Range

€8.36 - €15.30

All Time High

€15.30