Cogstate Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.235x

Cogstate Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cogstate Ltd (2004–2025)

Cash flow conversion efficiency of Cogstate Ltd from 2004 to 2025. This chart illustrates how Cogstate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cogstate Ltd stock price for real-time trading data and today's change.

Cogstate Ltd Cash Flow Conversion Ratio Explained

Cogstate Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cogstate Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cogstate Ltd ranked by their cash flow conversion efficiency. Also see market cap of Cogstate Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Irani Papel e Embalagem S.A SA:RANI3	0.113x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.001x
Komax Holding AG SW:KOMN	0.041x
PowerFleet, Inc. NASDAQ:AIOT	0.017x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x

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. Review Cogstate Ltd (CGS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$409.07 Million

AU$578.14 Million AUD

Market Cap Rank

#13457 Global

#352 in Australia

Share Price

AU$3.37

Change (1 day)

-0.59%

52-Week Range

AU$2.06 - AU$3.80

All Time High

AU$3.80