Cochlear Limited
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor… Read more
Cochlear Limited (CHEOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.065x
Based on the latest financial reports, Cochlear Limited (CHEOF) has a cash flow conversion efficiency ratio of 0.065x 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 ($127.70 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cochlear Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Cochlear Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cochlear Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cochlear Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admiral Group plc
PINK:AMIGF
|
0.155x |
|
Luckin Coffee
PINK:LKNCY
|
0.138x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
ARC Resources Ltd.
PINK:AETUF
|
0.081x |
|
AB SKF (publ)
PINK:SKUFF
|
0.051x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
Annual Cash Flow Conversion Efficiency for Cochlear Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Cochlear Limited from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.95 Billion | $237.60 Million | 0.122x | -42.33% |
| 2024-06-30 | $1.84 Billion | $388.80 Million | 0.211x | +1.94% |
| 2023-06-30 | $1.75 Billion | $362.40 Million | 0.207x | -7.22% |
| 2022-06-30 | $1.69 Billion | $376.50 Million | 0.223x | +40.09% |
| 2021-06-30 | $1.70 Billion | $271.30 Million | 0.159x | +241.60% |
| 2020-06-30 | $1.40 Billion | $-157.80 Million | -0.113x | -127.61% |
| 2019-06-30 | $725.90 Million | $296.00 Million | 0.408x | -3.50% |
| 2018-06-30 | $610.80 Million | $258.10 Million | 0.423x | -11.57% |
| 2017-06-30 | $543.65 Million | $259.77 Million | 0.478x | +15.79% |
| 2016-06-30 | $448.56 Million | $185.11 Million | 0.413x | -22.28% |
| 2015-06-30 | $355.39 Million | $188.70 Million | 0.531x | +56.89% |
| 2014-06-30 | $329.20 Million | $111.42 Million | 0.338x | +73.24% |
| 2013-06-30 | $356.91 Million | $69.73 Million | 0.195x | -55.32% |
| 2012-06-30 | $384.88 Million | $168.28 Million | 0.437x | +9.33% |
| 2011-06-30 | $503.28 Million | $201.28 Million | 0.400x | -2.37% |
| 2010-06-30 | $438.31 Million | $179.55 Million | 0.410x | +1.76% |
| 2009-06-30 | $364.23 Million | $146.63 Million | 0.403x | +52.05% |
| 2008-06-30 | $319.34 Million | $84.55 Million | 0.265x | -10.13% |
| 2007-06-30 | $260.81 Million | $76.84 Million | 0.295x | +19.88% |
| 2006-06-30 | $209.78 Million | $51.55 Million | 0.246x | -58.67% |
| 2005-06-30 | $165.87 Million | $98.63 Million | 0.595x | +76.72% |
| 2004-06-30 | $145.53 Million | $48.97 Million | 0.336x | -48.90% |
| 2003-06-30 | $119.69 Million | $78.82 Million | 0.659x | +5430.44% |
| 2002-06-30 | $75.42 Million | $898.00K | 0.012x | -96.66% |
| 2001-06-30 | $55.49 Million | $19.76 Million | 0.356x | +37.89% |
| 2000-06-30 | $42.83 Million | $11.06 Million | 0.258x | -65.92% |
| 1999-06-30 | $34.05 Million | $25.80 Million | 0.758x | +70.63% |
| 1998-06-30 | $32.09 Million | $14.25 Million | 0.444x | +66.05% |
| 1997-06-30 | $23.31 Million | $6.23 Million | 0.267x | -74.66% |
| 1996-06-30 | $18.46 Million | $19.48 Million | 1.055x | -- |