COG Financial Services Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.198x

COG Financial Services Ltd 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.

Cash Flow Conversion Efficiency of COG Financial Services Ltd (2004–2025)

Cash flow conversion efficiency of COG Financial Services Ltd from 2004 to 2025. This chart illustrates how COG Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest COG Financial Services Ltd stock price today for real-time trading data and today's change.

COG Financial Services Ltd Cash Flow Conversion Ratio Explained

COG Financial Services 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.

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. Also see market cap of COG Financial Services Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kpx Holdings KO:092230	0.002x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.137x
Chin Teck Plantations Bhd KLSE:1929	0.015x
Eveready Industries India Limited NSE:EVEREADY	0.066x
Bermaz Auto Bhd KLSE:5248	-0.012x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Arlandastad Group AB ST:AGROUP	0.001x

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. Review cash generation quality of COG Financial Services Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$238.43 Million

AU$336.97 Million AUD

Market Cap Rank

#15583 Global

#416 in Australia

Share Price

AU$1.58

Change (1 day)

-4.24%

52-Week Range

AU$1.16 - AU$2.38

All Time High

AU$2.42