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. Also see Cosmos Exploration Ltd (C1X) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See C1X operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Comfort Gloves Bhd
KLSE:2127
|
-0.007x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
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. View Cosmos Exploration Ltd stock price for real-time trading data and today's change.
| 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.