Cosmos Exploration Ltd (C1X) - 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. See Cosmos Exploration Ltd (C1X) net asset quality to measure how much of total assets are equity-financed.
Cosmos Exploration Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Cosmos Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Cosmos Exploration Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.070x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
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. For the full company profile with market capitalisation and key ratios, see C1X market cap.
| 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
Cosmos Exploration Limited explores for critical minerals in Australia and Canada. The company primarily explores for gold, nickel, and copper deposits; uranium; platinum group elements; lithium; and rare earth metals. Cosmos Exploration Limited was incorporated in 2021 and is based in Subiaco, Australia.