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. See COS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Newretail Co Ltd
TWO:3085
|
0.002x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
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