Cosol Ltd
COSOL Limited, together with its subsidiaries, provides asset management as a service in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset mai… Read more
Cosol Ltd (COS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, Cosol Ltd (COS) has a cash flow conversion efficiency ratio of 0.078x 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$5.96 Million) by net assets (AU$76.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosol Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cosol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosol Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.024x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
M VEST WATER NK-00227652
F:7YA
|
N/A |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.141x |
|
ZENSUN ENTERPRISES LTD.
F:OVZ1
|
N/A |
|
Eaco Corp
PINK:EACO
|
0.053x |
Annual Cash Flow Conversion Efficiency for Cosol Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cosol Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$76.90 Million | AU$7.60 Million | 0.099x | -6.62% |
| 2024-06-30 | AU$69.37 Million | AU$7.34 Million | 0.106x | -4.76% |
| 2023-06-30 | AU$42.66 Million | AU$4.74 Million | 0.111x | -35.30% |
| 2022-06-30 | AU$34.48 Million | AU$5.92 Million | 0.172x | +132.06% |
| 2021-06-30 | AU$25.18 Million | AU$1.86 Million | 0.074x | -50.60% |
| 2020-06-30 | AU$19.51 Million | AU$2.92 Million | 0.150x | +6780.36% |
| 2019-06-30 | AU$18.01 Million | AU$39.23K | 0.002x | -99.79% |
| 2018-06-30 | AU$794.72K | AU$811.43K | 1.021x | +184.75% |
| 2017-06-30 | AU$364.06K | AU$-438.61K | -1.205x | -- |