Cosmos Technology International Berhad (0261) - Cash Flow Conversion Efficiency
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 ≈ $208.13K USD) by net assets (RM51.25 Million ≈ $12.87 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 Cosmos Technology International Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Cosmos Technology International Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
New Zealand Energy Corp
V:NZ
|
-0.372x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cosmos Technology International Berhad.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | RM53.05 Million ≈ $13.32 Million |
RM2.81 Million ≈ $705.25K |
0.053x | +308.43% |
| 2023-04-30 | RM50.75 Million ≈ $12.74 Million |
RM658.00K ≈ $165.20K |
0.013x | -89.84% |
| 2022-04-30 | RM26.55 Million ≈ $6.67 Million |
RM3.39 Million ≈ $850.36K |
0.128x | +680.09% |
| 2021-04-30 | RM20.76 Million ≈ $5.21 Million |
RM-456.61K ≈ $-114.64K |
-0.022x | -113.12% |
| 2020-04-30 | RM15.18 Million ≈ $3.81 Million |
RM2.54 Million ≈ $638.47K |
0.168x | -- |
About 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