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 0.067x 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 ($35.30 Million) by net assets ($528.59 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 (2009–2025)
This chart illustrates how Kosmos Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kosmos Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telecom Argentina S.A
F:TEO
|
0.093x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.051x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
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.