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 CMO equity to assets ratio to measure how much of total assets are equity-financed.
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 debt repayment capacity of Cosmo Metals Ltd to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
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 Cosmo Metals Ltd stock valuation.
| 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.