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. Also see Coles Group Ltd (COL) total market value for the company's overall valuation and market capitalisation.

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. Explore Coles Group Ltd (COL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JB Hunt Transport Services Inc NASDAQ:JBHT	0.101x
Loews Corp NYSE:L	0.048x
Reddit, Inc. NYSE:RDDT	0.080x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
LG Electronics Inc KO:066570	0.061x
NRG Energy Inc. NYSE:NRG	-0.035x
Bridgestone Corporation F:BGTA	0.022x
VONOVIA SE ADR 1/2/O.N F:VNAA	0.011x

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. View Coles Group Ltd stock price for real-time trading data and today's change.

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

$21.97 Billion

AU$31.05 Billion AUD

Market Cap Rank

#1188 Global

#21 in Australia

Share Price

AU$23.12

Change (1 day)

-1.70%

52-Week Range

AU$20.35 - AU$24.41

All Time High

AU$24.41