Cokal Ltd (CKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.56 Million USD) by net assets (AU$-15.75 Million ≈ $-11.14 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 CKA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Spencer's Retail Limited NSE:SPENCERS	0.084x
Willowglen MSC Bhd KLSE:0008	0.021x
Malin Corporation plc IR:MLC	-0.004x
Sunndal Sparebank OL:SUNSB	N/A
Dongbang Ship Machinery Co. Ltd KQ:099410	0.133x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Hipay Group SA PA:ALHYP	0.086x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Cokal Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-24.03 Million ≈ $-17.00 Million	AU$-2.55 Million ≈ $-1.81 Million	0.106x	-6.01%
2024-06-30	AU$-12.70 Million ≈ $-8.98 Million	AU$-1.44 Million ≈ $-1.02 Million	0.113x	+102.68%
2023-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-8.60 Million ≈ $-6.09 Million	-4.219x	-101.48%
2022-06-30	AU$-40.85K ≈ $-28.90K	AU$-11.63 Million ≈ $-8.23 Million	284.705x	+104896.48%
2021-06-30	AU$8.67 Million ≈ $6.14 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.272x	-24.58%
2020-06-30	AU$12.86 Million ≈ $9.10 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.218x	+40.68%
2019-06-30	AU$11.32 Million ≈ $8.01 Million	AU$-4.16 Million ≈ $-2.95 Million	-0.368x	+31.60%
2018-06-30	AU$9.10 Million ≈ $6.44 Million	AU$-4.89 Million ≈ $-3.46 Million	-0.537x	-174.59%
2017-06-30	AU$12.33 Million ≈ $8.72 Million	AU$-2.41 Million ≈ $-1.71 Million	-0.196x	-89.44%
2016-06-30	AU$27.03 Million ≈ $19.12 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.103x	+6.45%
2015-06-30	AU$50.17 Million ≈ $35.50 Million	AU$-5.54 Million ≈ $-3.92 Million	-0.110x	-0.78%
2014-06-30	AU$57.34 Million ≈ $40.58 Million	AU$-6.28 Million ≈ $-4.45 Million	-0.110x	-20.42%
2013-06-30	AU$52.57 Million ≈ $37.20 Million	AU$-4.78 Million ≈ $-3.38 Million	-0.091x	-63.59%
2011-06-30	AU$38.72 Million ≈ $27.39 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.056x	+80.08%
2010-06-30	AU$2.24 Million ≈ $1.59 Million	AU$-626.55K ≈ $-443.32K	-0.279x	+26.14%
2008-06-30	AU$1.64 Million ≈ $1.16 Million	AU$-620.84K ≈ $-439.28K	-0.378x	+68.65%
2007-06-30	AU$83.50K ≈ $59.08K	AU$-100.70K ≈ $-71.25K	-1.206x	-112.48%
2006-06-30	AU$-31.52K ≈ $-22.31K	AU$-304.53K ≈ $-215.47K	9.660x	+74036.27%
2000-06-30	AU$4.71 Million ≈ $3.33 Million	AU$-61.57K ≈ $-43.56K	-0.013x	--

About Cokal Ltd

AU:CKA Australia Coking Coal

Market Cap

$35.88 Million

AU$50.71 Million AUD

Market Cap Rank

#23213 Global

#872 in Australia

Share Price

AU$0.05

Change (1 day)

-2.08%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.25