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 0.036x as of June 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$116.36K ≈ $82.33K USD) by net assets (AU$3.24 Million ≈ $2.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Cosmos Exploration Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Key ASIC Bhd
KLSE:0143
|
-0.043x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.116x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Winfarm
PA:ALWF
|
0.152x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
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 Cosmos Exploration Ltd (C1X) market capitalisation.
| 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.