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. See Cogstate Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cogstate Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Australian Finance Group Ltd AU:AFG	0.102x
Coltene Holding AG SW:CLTN	0.121x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Moury Construct SA BR:MOUR	0.210x
Rezolute Inc NASDAQ:RZLT	-0.159x
Bear Creek Mining Corporation V:BCM	0.192x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cogstate Ltd.

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

$303.46 Million

AU$428.89 Million AUD

Market Cap Rank

#14735 Global

#402 in Australia

Share Price

AU$2.50

Change (1 day)

-0.40%

52-Week Range

AU$1.66 - AU$2.92

All Time High

AU$2.92