COG Financial Services Ltd (COG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.19 Million USD) by net assets (AU$201.53 Million ≈ $142.59 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 COG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of COG Financial Services Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.028x
NN Inc NASDAQ:NNBR	0.142x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Hubtown Limited NSE:HUBTOWN	0.035x
TSC Auto ID Technology Co Ltd TWO:3611	0.005x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x

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. View COG Financial Services Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$206.51 Million ≈ $146.12 Million	AU$49.30 Million ≈ $34.89 Million	0.239x	+4.87%
2024-06-30	AU$203.63 Million ≈ $144.08 Million	AU$46.36 Million ≈ $32.80 Million	0.228x	+53.61%
2023-06-30	AU$214.47 Million ≈ $151.75 Million	AU$31.79 Million ≈ $22.49 Million	0.148x	-12.59%
2022-06-30	AU$207.62 Million ≈ $146.90 Million	AU$35.20 Million ≈ $24.91 Million	0.170x	-83.15%
2021-06-30	AU$189.66 Million ≈ $134.20 Million	AU$190.85 Million ≈ $135.04 Million	1.006x	+208.17%
2020-06-30	AU$192.39 Million ≈ $136.13 Million	AU$62.82 Million ≈ $44.45 Million	0.327x	+21.25%
2019-06-30	AU$198.97 Million ≈ $140.79 Million	AU$53.59 Million ≈ $37.91 Million	0.269x	+48.43%
2018-06-30	AU$189.88 Million ≈ $134.35 Million	AU$34.45 Million ≈ $24.38 Million	0.181x	+412.94%
2017-06-30	AU$189.04 Million ≈ $133.76 Million	AU$6.69 Million ≈ $4.73 Million	0.035x	+563.29%
2016-06-30	AU$88.69 Million ≈ $62.76 Million	AU$473.00K ≈ $334.68K	0.005x	+305.99%
2015-06-30	AU$56.81 Million ≈ $40.20 Million	AU$-147.08K ≈ $-104.07K	-0.003x	-111.28%
2014-06-30	AU$36.88 Million ≈ $26.09 Million	AU$846.08K ≈ $598.65K	0.023x	-91.34%
2013-06-30	AU$21.26 Million ≈ $15.05 Million	AU$5.64 Million ≈ $3.99 Million	0.265x	-52.53%
2012-06-30	AU$20.36 Million ≈ $14.40 Million	AU$11.37 Million ≈ $8.04 Million	0.558x	+7821.93%
2011-06-30	AU$16.09 Million ≈ $11.38 Million	AU$113.38K ≈ $80.23K	0.007x	+100.42%
2010-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-4.42 Million ≈ $-3.13 Million	-1.676x	-144.07%
2009-06-30	AU$4.90 Million ≈ $3.47 Million	AU$18.65 Million ≈ $13.19 Million	3.802x	+492.30%
2008-06-30	AU$64.50 Million ≈ $45.64 Million	AU$41.41 Million ≈ $29.30 Million	0.642x	+154.43%
2007-06-30	AU$91.05 Million ≈ $64.42 Million	AU$-107.39 Million ≈ $-75.99 Million	-1.180x	-2173.24%
2006-06-30	AU$35.24 Million ≈ $24.93 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.052x	-106.41%
2005-06-30	AU$29.12 Million ≈ $20.60 Million	AU$23.57 Million ≈ $16.68 Million	0.809x	+324.10%
2004-06-30	AU$24.88 Million ≈ $17.61 Million	AU$4.75 Million ≈ $3.36 Million	0.191x	--

About COG Financial Services Ltd

AU:COG Australia Capital Markets

Market Cap

$273.14 Million

AU$386.02 Million AUD

Market Cap Rank

#15357 Global

#412 in Australia

Share Price

AU$1.81

Change (1 day)

+8.71%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42