COG Financial Services Ltd
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for in Australia. The company operates through Finance Broking & Aggregation; Novated Leasing; and Asset Management & Lending segments. It provides management of investment funds, as well as offers financing arrangements to comm… Read more
COG Financial Services Ltd (COG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.198x
Based on the latest financial reports, COG Financial Services Ltd (COG) has a cash flow conversion efficiency ratio of 0.198x 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$39.84 Million) by net assets (AU$201.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COG Financial Services Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how COG Financial Services 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.
COG Financial Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COG Financial Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
ARCHER
F:8SW
|
0.032x |
Annual Cash Flow Conversion Efficiency for COG Financial Services Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of COG Financial Services Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$206.51 Million | AU$49.30 Million | 0.239x | +4.87% |
| 2024-06-30 | AU$203.63 Million | AU$46.36 Million | 0.228x | +53.61% |
| 2023-06-30 | AU$214.47 Million | AU$31.79 Million | 0.148x | -12.59% |
| 2022-06-30 | AU$207.62 Million | AU$35.20 Million | 0.170x | -83.15% |
| 2021-06-30 | AU$189.66 Million | AU$190.85 Million | 1.006x | +208.17% |
| 2020-06-30 | AU$192.39 Million | AU$62.82 Million | 0.327x | +21.25% |
| 2019-06-30 | AU$198.97 Million | AU$53.59 Million | 0.269x | +48.43% |
| 2018-06-30 | AU$189.88 Million | AU$34.45 Million | 0.181x | +412.94% |
| 2017-06-30 | AU$189.04 Million | AU$6.69 Million | 0.035x | +563.29% |
| 2016-06-30 | AU$88.69 Million | AU$473.00K | 0.005x | +305.99% |
| 2015-06-30 | AU$56.81 Million | AU$-147.08K | -0.003x | -111.28% |
| 2014-06-30 | AU$36.88 Million | AU$846.08K | 0.023x | -91.34% |
| 2013-06-30 | AU$21.26 Million | AU$5.64 Million | 0.265x | -52.53% |
| 2012-06-30 | AU$20.36 Million | AU$11.37 Million | 0.558x | +7821.93% |
| 2011-06-30 | AU$16.09 Million | AU$113.38K | 0.007x | +100.42% |
| 2010-06-30 | AU$2.64 Million | AU$-4.42 Million | -1.676x | -144.07% |
| 2009-06-30 | AU$4.90 Million | AU$18.65 Million | 3.802x | +492.30% |
| 2008-06-30 | AU$64.50 Million | AU$41.41 Million | 0.642x | +154.43% |
| 2007-06-30 | AU$91.05 Million | AU$-107.39 Million | -1.180x | -2173.24% |
| 2006-06-30 | AU$35.24 Million | AU$-1.83 Million | -0.052x | -106.41% |
| 2005-06-30 | AU$29.12 Million | AU$23.57 Million | 0.809x | +324.10% |
| 2004-06-30 | AU$24.88 Million | AU$4.75 Million | 0.191x | -- |