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. Also see COH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Coheris SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Coheris SA ranked by their cash flow conversion efficiency. Explore Coheris SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Grandstand Limited NASDAQ:GRSD	0.009x
Everspring Industry Co Ltd TW:2390	-0.012x
PT Primadaya Plastisindo Tbk JK:PDPP	0.094x
Noble Development Public Company Limited BK:NOBLE	0.074x
tsh biopharmoration Ltd TWO:8432	0.027x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
Thai Wacoal Public Company Limited BK:WACOAL	-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. View Coheris SA (COH) share price today for real-time trading data and today's change.

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

$60.62 Million

€51.85 Million EUR

Market Cap Rank

#21252 Global

#330 in France

Share Price

€9.12

Change (1 day)

-3.59%

52-Week Range

€9.12 - €15.30

All Time High

€15.30