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.

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. Read Coheris SA total liabilities for a breakdown of total debt and financial obligations.

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
ad pepper media International N.V XETRA:APM	0.095x
Evergreen Corp NASDAQ:EVGR	-0.024x
Quest For Growth - Pricaf BR:QFG	-0.014x
JCH Systems Inc KQ:033320	0.126x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
Amata VN PCL BK:AMATAV	0.029x

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 capitalisation.

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

$74.45 Million

€63.68 Million EUR

Market Cap Rank

#20891 Global

#329 in France

Share Price

€11.20

Change (1 day)

+1.82%

52-Week Range

€7.60 - €15.30

All Time High

€15.30