Kosmos Energy Ltd
Kosmos Energy Ltd., a deep-water exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. The company has oil and gas production projects located in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.
Kosmos Energy Ltd (KOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Kosmos Energy Ltd (KOS) has a cash flow conversion efficiency ratio of -0.031x as of September 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 ($-27.57 Million) by net assets ($898.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kosmos Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kosmos Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kosmos Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kosmos Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Thai Union Group PCL
BK:TU
|
-0.029x |
|
JEPA
F:JEPA
|
0.072x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.
SHE:301629
|
-0.033x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
Annual Cash Flow Conversion Efficiency for Kosmos Energy Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kosmos Energy Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $678.25 Million | 0.565x | -23.77% |
| 2023-12-31 | $1.03 Billion | $765.17 Million | 0.741x | -48.34% |
| 2022-12-31 | $787.85 Million | $1.13 Billion | 1.435x | +102.86% |
| 2021-12-31 | $529.24 Million | $374.34 Million | 0.707x | +58.73% |
| 2020-12-31 | $440.15 Million | $196.15 Million | 0.446x | -40.29% |
| 2019-12-31 | $841.70 Million | $628.15 Million | 0.746x | +169.73% |
| 2018-12-31 | $941.48 Million | $260.49 Million | 0.277x | +4.90% |
| 2017-12-31 | $897.11 Million | $236.62 Million | 0.264x | +447.59% |
| 2016-12-31 | $1.08 Billion | $52.08 Million | 0.048x | -85.52% |
| 2015-12-31 | $1.33 Billion | $440.78 Million | 0.333x | +0.38% |
| 2014-12-31 | $1.34 Billion | $443.59 Million | 0.331x | -37.07% |
| 2013-12-31 | $992.34 Million | $522.40 Million | 0.526x | +45.79% |
| 2012-12-31 | $1.03 Billion | $371.53 Million | 0.361x | +1.00% |
| 2011-12-31 | $1.02 Billion | $364.91 Million | 0.357x | +167.86% |
| 2010-12-31 | $364.10 Million | $-191.80 Million | -0.527x | -1036.75% |
| 2009-12-31 | $595.39 Million | $-27.59 Million | -0.046x | -- |