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.
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. Read COS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
MedMira Inc
V:MIR
|
0.011x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
-22.973x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
Unisync Corp
TO:UNI
|
0.296x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.006x |
|
Western Exploration Inc
V:WEX
|
-0.183x |
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. For the full company profile with market capitalisation and key ratios, see how much is Cosol Ltd worth.
| 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