Cosmo Metals Ltd Cash Flow Conversion Efficiency
Cosmo Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cosmo Metals Ltd (2022–2026)
Cash flow conversion efficiency of Cosmo Metals Ltd from 2022 to 2026. This chart illustrates how Cosmo Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmo Metals Ltd share price for real-time trading data and today's change.
Cosmo Metals Ltd Cash Flow Conversion Ratio Explained
Cosmo Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CMO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
Cobra Venture Corp
V:CBV
|
0.001x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
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. Review CMO FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.