Coles Group Ltd
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial … Read more
Coles Group Ltd (COL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.548x
Based on the latest financial reports, Coles Group Ltd (COL) has a cash flow conversion efficiency ratio of 0.548x as of June 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$2.09 Billion) by net assets (AU$3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coles Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Coles Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coles Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coles Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonardo S.p.a
PINK:FINMF
|
0.030x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Orlen S.A.
PR:PKN
|
0.084x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
0A0X
LSE:0A0X
|
N/A |
Annual Cash Flow Conversion Efficiency for Coles Group Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Coles Group Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.81 Billion | AU$2.94 Billion | 0.771x | -0.10% |
| 2024-06-30 | AU$3.62 Billion | AU$2.79 Billion | 0.772x | -7.68% |
| 2023-06-30 | AU$3.36 Billion | AU$2.81 Billion | 0.836x | +1.59% |
| 2022-06-30 | AU$3.12 Billion | AU$2.57 Billion | 0.823x | -18.37% |
| 2021-06-30 | AU$2.81 Billion | AU$2.84 Billion | 1.009x | +3.34% |
| 2020-06-30 | AU$2.62 Billion | AU$2.55 Billion | 0.976x | +44.01% |
| 2019-06-30 | AU$3.36 Billion | AU$2.27 Billion | 0.678x | +4.14% |
| 2018-06-30 | AU$2.94 Billion | AU$1.91 Billion | 0.651x | +169.74% |
| 2007-06-30 | AU$3.91 Billion | AU$942.50 Million | 0.241x | -33.26% |
| 2006-06-30 | AU$3.60 Billion | AU$1.30 Billion | 0.361x | +6.69% |
| 2005-06-30 | AU$3.42 Billion | AU$1.16 Billion | 0.339x | +3.74% |
| 2004-06-30 | AU$4.10 Billion | AU$1.34 Billion | 0.327x | -- |