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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check COG Financial Services Ltd (COG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Red Hill Minerals Ltd AU:RHI	0.084x
DreamTech Co Ltd KO:192650	-0.028x
Hua Na Hydropower JSC VN:HNA	0.043x
OP Bancorp NASDAQ:OPBK	0.105x
Soechi Lines Tbk JK:SOCI	0.031x
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x

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 COG stock market capitalisation.

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

$209.00 Million

AU$295.38 Million AUD

Market Cap Rank

#16395 Global

#460 in Australia

Share Price

AU$1.39

Change (1 day)

+0.36%

52-Week Range

AU$1.16 - AU$2.42

All Time High

AU$2.42