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. See COG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Alto Ingredients Inc NASDAQ:ALTO	0.102x
Gunung Raja Paksi JK:GGRP	-0.004x
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x
Tetratherix Ltd AU:TTX	-0.186x
Iberpapel Gestion SA MC:IBG	0.040x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x

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

AU:COG Australia Capital Markets

Market Cap

$212.78 Million

AU$300.72 Million AUD

Market Cap Rank

#16405 Global

#455 in Australia

Share Price

AU$1.41

Change (1 day)

-3.42%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42