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 Coles Group Ltd (COL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sigma Healthcare Ltd AU:SIG	0.065x
Eicher Motors Limited NSE:EICHERMOT	0.120x
EnBW Energie Baden-Württemberg AG XETRA:EBK	0.055x
Aspeed Technology TWO:5274	0.175x
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.039x
MTN Group Ltd JSE:MTN	0.255x
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	0.104x
Darden Restaurants Inc NYSE:DRI	0.293x

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

$22.49 Billion

AU$31.78 Billion AUD

Market Cap Rank

#1167 Global

#21 in Australia

Share Price

AU$23.66

Change (1 day)

+1.24%

52-Week Range

AU$20.22 - AU$24.10

All Time High

AU$24.10