Cosol Ltd (COS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

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. See COS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cosol Ltd (COS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Harvard Bioscience Inc NASDAQ:HBIO	-0.066x
KC Feed Co. Ltd KQ:025880	0.125x
Steel Hawk Berhad KLSE:0320	N/A
U-Tech Co Ltd KQ:178780	-0.015x
Sangsin Brake KO:041650	-0.048x
Korea Eng Cons KO:023350	-0.096x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
TBH Global Co Ltd KO:084870	0.170x

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 COS market cap.

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

AU:COS Australia Information Technology Services

Market Cap

$27.69 Million

AU$39.13 Million AUD

Market Cap Rank

#23979 Global

#938 in Australia

Share Price

AU$0.22

Change (1 day)

+2.38%

52-Week Range

AU$0.19 - AU$0.66

All Time High

AU$1.25