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. See KOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.024x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see KOS market cap.
| 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.