Kosmos Energy Ltd (KOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kosmos Energy Ltd (KOS) has a cash flow conversion efficiency ratio of 0.207x as of March 2026. 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 ($106.56 Million) by net assets ($515.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KOS market cap overview for the company's overall valuation and market capitalisation.
Kosmos Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kosmos Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KOS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.120x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.052x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
88.414x |
Annual Cash Flow Conversion Efficiency for Kosmos Energy Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kosmos Energy Ltd from 2009 to 2025. View Kosmos Energy Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $528.59 Million | $134.01 Million | 0.254x | -55.13% |
| 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 | -- |
About Kosmos Energy Ltd
Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.