Coles Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.260x

Coles Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Coles Group Ltd (COL) has a cash flow conversion efficiency ratio of 0.260x 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$1.01 Billion ≈ $713.22 Million USD) by net assets (AU$3.88 Billion ≈ $2.75 Billion 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 Coles Group Ltd (2004–2025)

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

Coles Group Ltd Cash Flow Conversion Ratio Explained

Coles Group 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.

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. Also see market value of Coles Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dassault Aviation SA PA:AM	0.191x
Telefonica SA ADR NYSE:TEF	0.115x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.019x
AXIA Energia SA NYSE:AXIA-PC	0.023x
Epiroc AB (publ) ST:EPI-A	0.044x
China Everbright Bank Co Ltd SHG:601818	-0.062x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.078x
Banco de Chile SN:CHILE	-0.033x

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. Review COL FCF generation index 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$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

$21.48 Billion

AU$30.36 Billion AUD

Market Cap Rank

#1180 Global

#22 in Australia

Share Price

AU$22.60

Change (1 day)

+1.80%

52-Week Range

AU$20.35 - AU$24.55

All Time High

AU$24.55