Cosol Ltd (COS) - 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. Also see COS company net worth for the company's overall valuation and market capitalisation.
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.
Cosol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosol Ltd ranked by their cash flow conversion efficiency. Explore Cosol Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLANETEL SPA
F:0A7
|
N/A |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Higgstec
TWO:5220
|
0.008x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.042x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Spackman Equit
V:SQG
|
0.023x |
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. View Cosol Ltd (COS) 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$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