Cosmo Metals Ltd (CMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Based on the latest financial reports, Cosmo Metals Ltd (CMO) has a cash flow conversion efficiency ratio of -0.018x 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$-225.52K ≈ $-159.57K 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. Also see Cosmo Metals Ltd (CMO) total market value for the company's overall valuation and market capitalisation.

Cosmo Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)

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. See Cosmo Metals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x
Atlantis S.A. WAR:ATS	0.155x
Catheter Precision Inc. NYSE MKT:VTAK	-0.227x
CLS Holdings plc LSE:CLI	0.013x
Ceylon Graphite Corp V:CYL	1.418x
Stelrad Group PLC LSE:SRAD	0.108x
Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.011x
Can B Corp NASDAQ:CANB	-0.001x

Annual Cash Flow Conversion Efficiency for Cosmo Metals Ltd (2022–2026)

The table below shows the annual cash flow conversion efficiency of Cosmo Metals Ltd from 2022 to 2026. View Cosmo Metals Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$10.85 Million ≈ $7.67 Million	AU$-886.97K ≈ $-627.58K	-0.082x	-18.63%
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

AU:CMO Australia Other Industrial Metals & Mining

Market Cap

$2.23 Million

AU$3.16 Million AUD

Market Cap Rank

#29976 Global

#1742 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.23