Cokal Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.410x

Cokal Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cokal Ltd (2000–2025)

Cash flow conversion efficiency of Cokal Ltd from 2000 to 2025. This chart illustrates how Cokal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cokal Ltd stock price for real-time trading data and today's change.

Cokal Ltd Cash Flow Conversion Ratio Explained

Cokal 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.

Cokal Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Eildon Capital Group AU:EDC	0.319x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
INICS Corp. KQ:452400	-0.010x
CPI Aerostructures Inc NYSE:CVU	0.008x
Sanatana Resources V:STA	-0.300x
Aveng Ltd JSE:AEG	0.471x
Etrend Hightech TWO:3567	0.032x

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. Review CKA free cash flow generation 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$-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

$26.72 Million

AU$37.76 Million AUD

Market Cap Rank

#24006 Global

#937 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.25