Cosol Ltd Cash Flow Conversion Efficiency
Cosol Ltd cash flow conversion efficiency. Based on the latest financial reports, Cosol Ltd (COS) has a cash flow conversion efficiency ratio of 0.059x 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$4.37 Million ≈ $3.09 Million USD) by net assets (AU$74.31 Million ≈ $52.58 Million 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 Cosol Ltd (2017–2025)
Cash flow conversion efficiency of Cosol Ltd from 2017 to 2025. This chart illustrates how Cosol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COS share price today for real-time trading data and today's change.
Cosol Ltd Cash Flow Conversion Ratio Explained
Cosol 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.
Cosol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosol Ltd ranked by their cash flow conversion efficiency. Also see COS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungmoon Elect
KO:014910
|
0.013x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
|
Nuintek Co.Ltd
KQ:012340
|
0.145x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
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. Review Cosol Ltd free cash flow ratio 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$76.90 Million ≈ $54.41 Million |
AU$7.60 Million ≈ $5.38 Million |
0.099x | -6.62% |
| 2024-06-30 | AU$69.37 Million ≈ $49.09 Million |
AU$7.34 Million ≈ $5.20 Million |
0.106x | -4.76% |
| 2023-06-30 | AU$42.66 Million ≈ $30.18 Million |
AU$4.74 Million ≈ $3.36 Million |
0.111x | -35.30% |
| 2022-06-30 | AU$34.48 Million ≈ $24.39 Million |
AU$5.92 Million ≈ $4.19 Million |
0.172x | +132.06% |
| 2021-06-30 | AU$25.18 Million ≈ $17.81 Million |
AU$1.86 Million ≈ $1.32 Million |
0.074x | -50.60% |
| 2020-06-30 | AU$19.51 Million ≈ $13.80 Million |
AU$2.92 Million ≈ $2.07 Million |
0.150x | +6780.36% |
| 2019-06-30 | AU$18.01 Million ≈ $12.74 Million |
AU$39.23K ≈ $27.76K |
0.002x | -99.79% |
| 2018-06-30 | AU$794.72K ≈ $562.31K |
AU$811.43K ≈ $574.14K |
1.021x | +184.75% |
| 2017-06-30 | AU$364.06K ≈ $257.59K |
AU$-438.61K ≈ $-310.34K |
-1.205x | -- |
About 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