COG Financial Services

COG Financial Services FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of COG Financial Services (COG.AX) as of Nov 11, 2026 is 335.72 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 244.56 % — a change of 37.27% (higher).

FCF Conversion

335.72 %

YoY

37.27%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of COG Financial Services is 2026 335.72 % . FCF Conversion Rate (FCF/EBITDA) of COG Financial Services was 2025 244.56 % . It decreases by 37.27% higher compared to the previous year.

The COG Financial Services FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
32.84 AUD
Jan 1, 2020
-295.91 AUD
Jan 1, 2021
-709.64 AUD
Jan 1, 2022
137.69 AUD
Jan 1, 2023
250.29 AUD
Jan 1, 2024
277.53 AUD
Jan 1, 2025
244.56 AUD
Jan 1, 2026
335.72 AUD
The COG Financial Services FCF Conversion history
YEARFCF ConversionYoY
335.72 %+37.27%
244.56 %-11.88%
277.53 %+10.88%
250.29 %+81.78%
137.69 %-119.40%
-709.64 %+139.82%
-295.91 %-1,001.14%
32.84 %-105.14%
-638.85 %-143.74%
1,460.39 %-758.54%
-221.76 %-46.17%
-411.93 %-1,983.25%
21.87 %—

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COG Financial Services Stock analysis

What does COG Financial Services do? COG Financial Services Ltd. operates as a closed-end investment fund specializing in equipment financing and broking, aggregation, insurance broking, and novated leasing. The company generates revenue through three business divisions: Finance Broker & Aggregation, which aggregates broker volumes and offers finance broking for various asset types; Funds Management and Lending, which manages investment funds and provides financing for commercial business assets; and Other, which includes equity investments in Earlypay Limited and corporate office functions. Clients include commercial customers seeking financing for essential business assets, and the company leverages scale to maximize profitability in aggregation activities. The firm's Finance Broker & Aggregation division focuses on maximizing profitability through scale by aggregating broker volumes, while its Funds Management and Lending division manages investment funds and provides financing arrangements for commercial customers. Earlypay Limited is an associate in the Other division where COG holds an equity investment. The company's primary revenue streams come from finance broking, fund management services, and financing arrangements for business assets. COG Financial Services Ltd. targets commercial customers requiring financing for essential business assets through its Funds Management and Lending division, while its Finance Broker & Aggregation division serves brokers and clients seeking a range of finance products. The Other division supports the company through equity investments like Earlypay Limited and internal corporate functions. Revenue is derived from broking fees, fund management fees, and financing arrangements, with a focus on scale-driven profitability in aggregation activities. COG Financial Services is one of the most popular companies on Eulerpool.

Frequently Asked Questions about COG Financial Services stock

FCF Conversion Rate (FCF/EBITDA) of COG Financial Services is 335.72 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of COG Financial Services changed from 244.56 % to 335.72 %, representing a 37.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) COG Financial Services since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s COG Financial Services with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — COG Financial Services

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