Coles Group Ltd (COL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.48 Billion USD) by net assets (AU$3.81 Billion ≈ $2.69 Billion USD). 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. Read COL total liabilities for a breakdown of total debt and financial obligations.

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
Banco Santander (Brasil) S.A. SA:SANB11	-0.157x
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.016x
Grasim Industries Limited NSE:GRASIM	-0.049x
First Solar Inc NASDAQ:FSLR	0.130x
Aspeed Technology TWO:5274	0.170x
Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.338x
CIMB Group Holdings Bhd KLSE:1023	0.003x
STERIS plc NYSE:STE	0.042x

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. For the full company profile with market capitalisation and key ratios, see Coles Group Ltd (COL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.81 Billion ≈ $2.69 Billion	AU$2.94 Billion ≈ $2.08 Billion	0.771x	-0.10%
2024-06-30	AU$3.62 Billion ≈ $2.56 Billion	AU$2.79 Billion ≈ $1.98 Billion	0.772x	-7.68%
2023-06-30	AU$3.36 Billion ≈ $2.37 Billion	AU$2.81 Billion ≈ $1.99 Billion	0.836x	+1.59%
2022-06-30	AU$3.12 Billion ≈ $2.21 Billion	AU$2.57 Billion ≈ $1.82 Billion	0.823x	-18.37%
2021-06-30	AU$2.81 Billion ≈ $1.99 Billion	AU$2.84 Billion ≈ $2.01 Billion	1.009x	+3.34%
2020-06-30	AU$2.62 Billion ≈ $1.85 Billion	AU$2.55 Billion ≈ $1.81 Billion	0.976x	+44.01%
2019-06-30	AU$3.36 Billion ≈ $2.38 Billion	AU$2.27 Billion ≈ $1.61 Billion	0.678x	+4.14%
2018-06-30	AU$2.94 Billion ≈ $2.08 Billion	AU$1.91 Billion ≈ $1.35 Billion	0.651x	+169.74%
2007-06-30	AU$3.91 Billion ≈ $2.76 Billion	AU$942.50 Million ≈ $666.88 Million	0.241x	-33.26%
2006-06-30	AU$3.60 Billion ≈ $2.55 Billion	AU$1.30 Billion ≈ $920.26 Million	0.361x	+6.69%
2005-06-30	AU$3.42 Billion ≈ $2.42 Billion	AU$1.16 Billion ≈ $818.72 Million	0.339x	+3.74%
2004-06-30	AU$4.10 Billion ≈ $2.90 Billion	AU$1.34 Billion ≈ $946.93 Million	0.327x	--

About Coles Group Ltd

AU:COL Australia Grocery Stores

Market Cap

$20.91 Billion

AU$29.55 Billion AUD

Market Cap Rank

#1224 Global

#22 in Australia

Share Price

AU$22.02

Change (1 day)

-3.93%

52-Week Range

AU$20.22 - AU$24.09

All Time High

AU$24.09