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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cokal Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Beammwave AB B ST:BEAMMW-B	-0.048x
Yandal Resources Ltd AU:YRL	-1.103x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Dongwon Metal KO:018500	0.100x
XChange TEC.INC NASDAQ:XHG	0.004x
Mawana Sugars Limited NSE:MAWANASUG	0.839x
Grupo Concesionario del Oeste SA BA:OEST	0.020x
DK-Lok Corporation KQ:105740	0.012x

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 CKA stock 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

$44.28 Million

AU$62.58 Million AUD

Market Cap Rank

#22291 Global

#806 in Australia

Share Price

AU$0.06

Change (1 day)

-1.69%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.25