Cogstate Ltd
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, includ… Read more
Cogstate Ltd (CGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.235x
Based on the latest financial reports, Cogstate Ltd (CGS) has a cash flow conversion efficiency ratio of 0.235x 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$11.24 Million) by net assets (AU$47.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogstate Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Cogstate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cogstate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogstate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Corp
TW:2102
|
-0.009x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.174x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Cogstate Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Cogstate Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$47.90 Million | AU$11.48 Million | 0.240x | -10.20% |
| 2024-06-30 | AU$32.51 Million | AU$8.67 Million | 0.267x | +758.01% |
| 2023-06-30 | AU$56.62 Million | AU$1.76 Million | 0.031x | -88.94% |
| 2022-06-30 | AU$47.88 Million | AU$13.45 Million | 0.281x | -62.26% |
| 2021-06-30 | AU$29.02 Million | AU$21.61 Million | 0.745x | +1483.11% |
| 2020-06-30 | AU$22.49 Million | AU$1.06 Million | 0.047x | +11.42% |
| 2019-06-30 | AU$14.41 Million | AU$608.36K | 0.042x | +754.95% |
| 2018-06-30 | AU$15.81 Million | AU$-101.94K | -0.006x | -102.87% |
| 2017-06-30 | AU$14.45 Million | AU$3.24 Million | 0.224x | +17.69% |
| 2016-06-30 | AU$13.79 Million | AU$2.63 Million | 0.191x | +153.28% |
| 2015-06-30 | AU$7.76 Million | AU$-2.78 Million | -0.358x | -28.66% |
| 2014-06-30 | AU$12.25 Million | AU$-3.41 Million | -0.278x | -37.42% |
| 2013-06-30 | AU$8.04 Million | AU$-1.63 Million | -0.202x | -264.06% |
| 2012-06-30 | AU$10.46 Million | AU$1.29 Million | 0.123x | +62.94% |
| 2011-06-30 | AU$6.74 Million | AU$510.19K | 0.076x | -67.92% |
| 2010-06-30 | AU$5.97 Million | AU$1.41 Million | 0.236x | +2.85% |
| 2009-06-30 | AU$3.98 Million | AU$914.58K | 0.230x | +160.02% |
| 2008-06-30 | AU$1.84 Million | AU$-704.54K | -0.382x | +62.05% |
| 2007-06-30 | AU$1.34 Million | AU$-1.35 Million | -1.008x | -46.12% |
| 2006-06-30 | AU$2.30 Million | AU$-1.58 Million | -0.690x | -0.37% |
| 2005-06-30 | AU$2.92 Million | AU$-2.01 Million | -0.687x | -83.48% |
| 2004-06-30 | AU$4.23 Million | AU$-1.59 Million | -0.375x | -- |