Coveo Solutions Inc.
Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more
Coveo Solutions Inc. (CVOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.005x
Based on the latest financial reports, Coveo Solutions Inc. (CVOSF) has a cash flow conversion efficiency ratio of 0.005x as of December 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 ($453.00K) by net assets ($96.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coveo Solutions Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Coveo Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coveo Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coveo Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
KRBL Limited
NSE:KRBL
|
0.338x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Coveo Solutions Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Coveo Solutions Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $126.91 Million | $11.07 Million | 0.087x | +270.71% |
| 2024-03-31 | $178.52 Million | $4.20 Million | 0.024x | +182.17% |
| 2023-03-31 | $218.53 Million | $-6.26 Million | -0.029x | +79.35% |
| 2022-03-31 | $255.44 Million | $-35.42 Million | -0.139x | -2297.94% |
| 2021-03-31 | $-999.08 Million | $5.78 Million | -0.006x | -116.00% |
| 2020-03-31 | $-345.76 Million | $-12.49 Million | 0.036x | -- |