Cosmos Technology International Berhad
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. Th… Read more
Cosmos Technology International Berhad (0261) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.016x
Based on the latest financial reports, Cosmos Technology International Berhad (0261) has a cash flow conversion efficiency ratio of 0.016x as of October 2024.
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 (RM829.00K) by net assets (RM51.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmos Technology International Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Cosmos Technology International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmos Technology International Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmos Technology International Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinka Resources Limited
OTCQB:TKRFF
|
-0.002x |
|
Oceana
JSE:OCE
|
0.157x |
|
CFI Holding SA
WAR:CFI
|
0.001x |
|
MURPHY USA
BE:1MU
|
0.243x |
|
Rise Gold Corp
OTCQB:RYES
|
-0.039x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.074x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Cosmos Technology International Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Cosmos Technology International Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | RM53.05 Million | RM2.81 Million | 0.053x | +308.43% |
| 2023-04-30 | RM50.75 Million | RM658.00K | 0.013x | -89.84% |
| 2022-04-30 | RM26.55 Million | RM3.39 Million | 0.128x | +680.09% |
| 2021-04-30 | RM20.76 Million | RM-456.61K | -0.022x | -113.12% |
| 2020-04-30 | RM15.18 Million | RM2.54 Million | 0.168x | -- |