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. Also see how much is Cokal Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Cokal Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
Vrancart Adjud RO:VNC	N/A
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x
Samsung Publis KO:068290	0.001x
Sinmah Capital Bhd KLSE:9776	-0.137x
ANAX Metals Ltd AU:ANX	-0.076x
YATRA ONLINE DL-0001 F:26Y	-0.006x
OCR Group Bhd KLSE:7071	-0.107x

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. View CKA share price today for real-time trading data and today's change.

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

$41.99 Million

AU$59.34 Million AUD

Market Cap Rank

#22643 Global

#822 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.25