Cokal Ltd
Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.
Cokal Ltd (CKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.410x
Based on the latest financial reports, Cokal Ltd (CKA) has a cash flow conversion efficiency ratio of 0.410x 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$-6.45 Million) by net assets (AU$-15.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cokal Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Cokal 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.
Cokal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cokal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
3.189x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
Annual Cash Flow Conversion Efficiency for Cokal Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Cokal Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-24.03 Million | AU$-2.55 Million | 0.106x | -6.01% |
| 2024-06-30 | AU$-12.70 Million | AU$-1.44 Million | 0.113x | +102.68% |
| 2023-06-30 | AU$2.04 Million | AU$-8.60 Million | -4.219x | -101.48% |
| 2022-06-30 | AU$-40.85K | AU$-11.63 Million | 284.705x | +104896.48% |
| 2021-06-30 | AU$8.67 Million | AU$-2.36 Million | -0.272x | -24.58% |
| 2020-06-30 | AU$12.86 Million | AU$-2.80 Million | -0.218x | +40.68% |
| 2019-06-30 | AU$11.32 Million | AU$-4.16 Million | -0.368x | +31.60% |
| 2018-06-30 | AU$9.10 Million | AU$-4.89 Million | -0.537x | -174.59% |
| 2017-06-30 | AU$12.33 Million | AU$-2.41 Million | -0.196x | -89.44% |
| 2016-06-30 | AU$27.03 Million | AU$-2.79 Million | -0.103x | +6.45% |
| 2015-06-30 | AU$50.17 Million | AU$-5.54 Million | -0.110x | -0.78% |
| 2014-06-30 | AU$57.34 Million | AU$-6.28 Million | -0.110x | -20.42% |
| 2013-06-30 | AU$52.57 Million | AU$-4.78 Million | -0.091x | -63.59% |
| 2011-06-30 | AU$38.72 Million | AU$-2.15 Million | -0.056x | +80.08% |
| 2010-06-30 | AU$2.24 Million | AU$-626.55K | -0.279x | +26.14% |
| 2008-06-30 | AU$1.64 Million | AU$-620.84K | -0.378x | +68.65% |
| 2007-06-30 | AU$83.50K | AU$-100.70K | -1.206x | -112.48% |
| 2006-06-30 | AU$-31.52K | AU$-304.53K | 9.660x | +74036.27% |
| 2000-06-30 | AU$4.71 Million | AU$-61.57K | -0.013x | -- |