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 0.005x 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 (CA$453.00K ≈ $327.69K USD) by net assets (CA$96.63 Million ≈ $69.90 Million USD). 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. Read CVO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RADCOM Ltd
F:RAM
|
N/A |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Yatra Online Limited
NSE:YATRA
|
-0.026x |
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. 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 |
|---|---|---|---|---|
| 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 answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more