Cosmo Metals Ltd (CMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cosmo Metals Ltd (CMO) has a cash flow conversion efficiency ratio of -0.035x as of December 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$-451.03K ≈ $-319.13K USD) by net assets (AU$12.84 Million ≈ $9.08 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 defensive interval ratio of Cosmo Metals Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hopening SA
PA:MLHPE
|
N/A |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cosmo Metals Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.50 Million ≈ $8.14 Million |
AU$-792.89K ≈ $-561.02K |
-0.069x | -20.26% |
| 2024-06-30 | AU$10.11 Million ≈ $7.16 Million |
AU$-579.78K ≈ $-410.23K |
-0.057x | +15.12% |
| 2023-06-30 | AU$8.91 Million ≈ $6.31 Million |
AU$-601.86K ≈ $-425.85K |
-0.068x | -4.64% |
| 2022-06-30 | AU$9.07 Million ≈ $6.42 Million |
AU$-585.59K ≈ $-414.34K |
-0.065x | -- |
About 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.