Cosmos Exploration Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.171x

Cosmos Exploration Ltd cash flow conversion efficiency. Based on the latest financial reports, Cosmos Exploration Ltd (C1X) has a cash flow conversion efficiency ratio of -0.171x 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 (AU$-467.90K ≈ $-331.07K USD) by net assets (AU$2.73 Million ≈ $1.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cosmos Exploration Ltd (2021–2025)

Cash flow conversion efficiency of Cosmos Exploration Ltd from 2021 to 2025. This chart illustrates how Cosmos Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cosmos Exploration Ltd for real-time trading data and today's change.

Cosmos Exploration Ltd Cash Flow Conversion Ratio Explained

Cosmos Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cosmos Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmos Exploration Ltd ranked by their cash flow conversion efficiency. Also see C1X stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mighty Kingdom Ltd AU:MKL	-0.727x
Xilam Animation PA:XIL	0.207x
Dong Il Steel MFG Co Ltd KO:002690	-0.001x
Passat Société Anonyme PA:PSAT	0.017x
Jericho Oil Corp V:JEV	-0.137x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
THUNDER GOLD CORP. F:Z25	-0.045x
KineMaster Corporation KQ:139670	0.039x

Annual Cash Flow Conversion Efficiency for Cosmos Exploration Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Cosmos Exploration Ltd from 2021 to 2025. Review how much free cash does Cosmos Exploration Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.24 Million ≈ $2.29 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.446x	-13.61%
2024-06-30	AU$6.10 Million ≈ $4.32 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.393x	-51.49%
2023-06-30	AU$8.83 Million ≈ $6.25 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.259x	-25.03%
2022-06-30	AU$5.24 Million ≈ $3.70 Million	AU$-1.08 Million ≈ $-767.68K	-0.207x	-123.33%
2021-06-30	AU$-141.88K ≈ $-100.39K	AU$-126.02K ≈ $-89.16K	0.888x	--

About Cosmos Exploration Ltd

AU:C1X Australia

Market Cap

$17.12 Million

AU$24.19 Million AUD

Market Cap Rank

#25450 Global

#1077 in Australia

Share Price

AU$0.10

Change (1 day)

-4.76%

52-Week Range

AU$0.06 - AU$0.32

All Time High

AU$0.59