Cosmo Metals Ltd
Cosmo Metals Limited engages in mineral exploration activities in Australia. It explores for gold, base metals, antimony, copper, nickel, cobalt, tungsten, zinc, lead, silver, lithium, and platinum group element deposits. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.
Cosmo Metals Ltd (CMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Cosmo Metals Ltd (CMO) has a cash flow conversion efficiency ratio of 0.000x 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$-185.00) by net assets (AU$11.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmo Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Cosmo Metals 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.
Cosmo Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmo Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceprocim SA
RO:CEPO
|
N/A |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
0.045x |
|
GRENERGY RENOVALBL.EO-15
MU:5GR
|
N/A |
|
Medibio Limited
PINK:MDBIF
|
-0.042x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
|
International Metals Mining Corp.
V:IMM
|
0.092x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Cosmo Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Cosmo Metals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.50 Million | AU$-792.89K | -0.069x | -20.26% |
| 2024-06-30 | AU$10.11 Million | AU$-579.78K | -0.057x | +15.12% |
| 2023-06-30 | AU$8.91 Million | AU$-601.86K | -0.068x | -4.64% |
| 2022-06-30 | AU$9.07 Million | AU$-585.59K | -0.065x | -- |