COG Financial Services Ltd (COG) - Cash Flow Conversion Efficiency
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.
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. Read COG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
0.005x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Alfen Beheer BV
AS:ALFEN
|
0.070x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.031x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of COG Financial Services Ltd.
| 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
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