Cogstate Ltd (CGS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.95 Million USD) by net assets (AU$47.90 Million ≈ $33.89 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 market value of Cogstate Ltd for the company's overall valuation and market capitalisation.

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.

Cogstate Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cogstate Ltd ranked by their cash flow conversion efficiency. Explore Cogstate Ltd (CGS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Usun Technology Co Ltd TWO:3498	0.186x
Komax Holding AG SW:KOMN	0.041x
Lux Industries Limited NSE:LUXIND	-0.125x
Argosy Research TWO:3217	0.060x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.049x

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. View Cogstate Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$47.90 Million ≈ $33.89 Million	AU$11.48 Million ≈ $8.12 Million	0.240x	-10.20%
2024-06-30	AU$32.51 Million ≈ $23.00 Million	AU$8.67 Million ≈ $6.14 Million	0.267x	+758.01%
2023-06-30	AU$56.62 Million ≈ $40.06 Million	AU$1.76 Million ≈ $1.25 Million	0.031x	-88.94%
2022-06-30	AU$47.88 Million ≈ $33.88 Million	AU$13.45 Million ≈ $9.52 Million	0.281x	-62.26%
2021-06-30	AU$29.02 Million ≈ $20.53 Million	AU$21.61 Million ≈ $15.29 Million	0.745x	+1483.11%
2020-06-30	AU$22.49 Million ≈ $15.92 Million	AU$1.06 Million ≈ $748.66K	0.047x	+11.42%
2019-06-30	AU$14.41 Million ≈ $10.20 Million	AU$608.36K ≈ $430.45K	0.042x	+754.95%
2018-06-30	AU$15.81 Million ≈ $11.19 Million	AU$-101.94K ≈ $-72.13K	-0.006x	-102.87%
2017-06-30	AU$14.45 Million ≈ $10.22 Million	AU$3.24 Million ≈ $2.29 Million	0.224x	+17.69%
2016-06-30	AU$13.79 Million ≈ $9.76 Million	AU$2.63 Million ≈ $1.86 Million	0.191x	+153.28%
2015-06-30	AU$7.76 Million ≈ $5.49 Million	AU$-2.78 Million ≈ $-1.96 Million	-0.358x	-28.66%
2014-06-30	AU$12.25 Million ≈ $8.67 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.278x	-37.42%
2013-06-30	AU$8.04 Million ≈ $5.69 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.202x	-264.06%
2012-06-30	AU$10.46 Million ≈ $7.40 Million	AU$1.29 Million ≈ $913.45K	0.123x	+62.94%
2011-06-30	AU$6.74 Million ≈ $4.77 Million	AU$510.19K ≈ $360.99K	0.076x	-67.92%
2010-06-30	AU$5.97 Million ≈ $4.22 Million	AU$1.41 Million ≈ $996.85K	0.236x	+2.85%
2009-06-30	AU$3.98 Million ≈ $2.82 Million	AU$914.58K ≈ $647.12K	0.230x	+160.02%
2008-06-30	AU$1.84 Million ≈ $1.30 Million	AU$-704.54K ≈ $-498.50K	-0.382x	+62.05%
2007-06-30	AU$1.34 Million ≈ $950.44K	AU$-1.35 Million ≈ $-957.86K	-1.008x	-46.12%
2006-06-30	AU$2.30 Million ≈ $1.63 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.690x	-0.37%
2005-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.687x	-83.48%
2004-06-30	AU$4.23 Million ≈ $3.00 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.375x	--

About Cogstate Ltd

AU:CGS Australia Health Information Services

Market Cap

$416.35 Million

AU$588.43 Million AUD

Market Cap Rank

#13915 Global

#366 in Australia

Share Price

AU$3.43

Change (1 day)

+4.26%

52-Week Range

AU$2.06 - AU$3.43

All Time High

AU$3.43