COSMOS HEALTH NEW DL-01 (V67A) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.249x

Based on the latest financial reports, COSMOS HEALTH NEW DL-01 (V67A) has a cash flow conversion efficiency ratio of -0.249x 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 (€-4.60 Million ≈ $-5.37 Million USD) by net assets (€18.42 Million ≈ $21.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of COSMOS HEALTH NEW DL-01 to measure how much of total assets are equity-financed.

COSMOS HEALTH NEW DL-01 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how COSMOS HEALTH NEW DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COSMOS HEALTH NEW DL-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

COSMOS HEALTH NEW DL-01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSMOS HEALTH NEW DL-01 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Decade Resources Ltd V:DEC	-0.028x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Zantat Holdings Berhad KLSE:0301	0.023x
Pacific Horizon Investment Trust LSE:PHI	0.001x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
Great Divide Mining Ltd AU:GDM	-0.092x
Melbana Energy Ltd AU:MAY	-0.017x
Perpetual Resources Ltd AU:PEC	-0.164x

Annual Cash Flow Conversion Efficiency for COSMOS HEALTH NEW DL-01 (2021–2025)

The table below shows the annual cash flow conversion efficiency of COSMOS HEALTH NEW DL-01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is COSMOS HEALTH NEW DL-01 worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€18.42 Million ≈ $21.54 Million	€-8.45 Million ≈ $-9.88 Million	-0.458x	-45.76%
2024-12-31	€24.53 Million ≈ $28.68 Million	€-7.72 Million ≈ $-9.02 Million	-0.315x	+27.49%
2023-12-31	€36.04 Million ≈ $42.14 Million	€-15.64 Million ≈ $-18.28 Million	-0.434x	-15.69%
2022-12-31	€39.66 Million ≈ $46.36 Million	€-14.87 Million ≈ $-17.39 Million	-0.375x	+76.86%
2021-12-31	€4.38 Million ≈ $5.12 Million	€-7.10 Million ≈ $-8.30 Million	-1.621x	--

About COSMOS HEALTH NEW DL-01

F:V67A Germany Medical Distribution

Market Cap

$10.71 Million

€9.16 Million EUR

Market Cap Rank

#26858 Global

#2309 in Germany

Share Price

€0.18

Change (1 day)

-5.61%

52-Week Range

€0.15 - €1.06

All Time High

€20.13