Coles Group Ltd (COL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.260x

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. See COL net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Coles Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Dassault Systemes SE PA:DSY	0.034x
FTAI Aviation Ltd. NASDAQ:FTAI	-0.536x
Vinhomes JSC VN:VHM	-0.009x
XPO Logistics Inc NYSE:XPO	0.099x
Lens Technology Co Ltd SHE:300433	-0.003x
Markel Corporation NYSE:MKL	0.001x
INTERN.CONS.AIRL.GR. ADR F:INRA	N/A
F5 Networks Inc NASDAQ:FFIV	0.100x

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 market cap and net worth.

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

$23.07 Billion

AU$32.60 Billion AUD

Market Cap Rank

#1130 Global

#21 in Australia

Share Price

AU$24.27

Change (1 day)

+0.75%

52-Week Range

AU$20.35 - AU$24.41

All Time High

AU$24.41