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 0.105x as of June 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$8.92 Million ≈ $6.45 Million USD) by net assets (CA$84.84 Million ≈ $61.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CVO company net worth for the company's overall valuation and market capitalisation.
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. Explore CVO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
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. View Coveo Solutions Inc (CVO) share price today for real-time trading data and today's change.
| 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