Coveo Solutions Inc (CVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coveo Solutions Inc (CVO) has a cash flow conversion efficiency ratio of 0.149x as of March 2026. 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 (CA$13.74 Million ≈ $9.94 Million USD) by net assets (CA$91.98 Million ≈ $66.53 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 Coveo Solutions Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Coveo Solutions Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Coveo Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Votum SA
WAR:VOT
|
0.078x |
|
LBS Bina Group Bhd
KLSE:5789
|
-0.046x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
Unic Technology
TWO:5452
|
0.064x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
Annual Cash Flow Conversion Efficiency for Coveo Solutions Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Coveo Solutions Inc from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see CVO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$91.98 Million ≈ $66.53 Million |
CA$10.49 Million ≈ $7.59 Million |
0.114x | +30.80% |
| 2025-03-31 | CA$126.91 Million ≈ $91.80 Million |
CA$11.07 Million ≈ $8.01 Million |
0.087x | +270.71% |
| 2024-03-31 | CA$178.52 Million ≈ $129.14 Million |
CA$4.20 Million ≈ $3.04 Million |
0.024x | +182.17% |
| 2023-03-31 | CA$218.53 Million ≈ $158.08 Million |
CA$-6.26 Million ≈ $-4.53 Million |
-0.029x | +79.35% |
| 2022-03-31 | CA$255.44 Million ≈ $184.78 Million |
CA$-35.42 Million ≈ $-25.63 Million |
-0.139x | -2297.94% |
| 2021-03-31 | CA$-999.08 Million ≈ $-722.72 Million |
CA$5.78 Million ≈ $4.18 Million |
-0.006x | -116.00% |
| 2020-03-31 | CA$-345.76 Million ≈ $-250.12 Million |
CA$-12.49 Million ≈ $-9.04 Million |
0.036x | -- |
About 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 AI, and agentic experiences across commerce, customer service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generati… Read more